State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,628
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$61.8M
3
+$52.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$33.6M
5
ATS icon
ATS Corp
ATS
+$31.4M

Top Sells

1
+$146M
2
+$55.9M
3
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
AMZN icon
Amazon
AMZN
+$47.7M

Sector Composition

1 Technology 24.85%
2 Healthcare 12.48%
3 Financials 11.64%
4 Consumer Discretionary 10.41%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-403
2402
– –
-2,752
2403
– –
-12,462
2404
– –
-1,907
2405
– –
-20,500
2406
– –
-9,892
2407
– –
-12,793
2408
– –
-3,074
2409
– –
-14,900
2410
– –
-15,704
2411
– –
-160,603
2412
– –
-10,586
2413
– –
-14,429
2414
– –
-17,355
2415
– –
-5,991
2416
– –
-607
2417
– –
-14,393
2418
– –
-12,440
2419
– –
-14,709
2420
– –
-4,746
2421
– –
-62
2422
– –
-5,819
2423
– –
-14,285
2424
– –
-3,037
2425
– –
-5,832
95 96
97
98 99