State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$118M
2
+$65M
3
+$55.8M
4
CR icon
Crane Co
CR
+$36.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$35.5M

Top Sells

1
+$146M
2
+$58.9M
3
+$58.5M
4
MSFT icon
Microsoft
MSFT
+$55.1M
5
AMZN icon
Amazon
AMZN
+$54.4M

Sector Composition

1 Technology 24.85%
2 Healthcare 12.48%
3 Financials 11.64%
4 Consumer Discretionary 10.41%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-5,445
2427
– –
-26,400
2428
– –
-299,466
2429
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-43,579
2430
– –
-115,161
2431
– –
-285,337
2432
– –
-100,000
2433
– –
-105,700
2434
– –
-53,078
2435
– –
-411
2436
– –
-409
2437
– –
-8,165
2438
– –
-15,843
2439
– –
-7,181
2440
– –
-20,507
2441
– –
-14,320
2442
– –
-250,000
2443
– –
-15,754
2444
– –
-10,736
2445
– –
-228,545
2446
– –
-114,668
2447
– –
-1,612
2448
– –
-670,000
2449
– –
-558
2450
– –
-146,093
96 97
98
99 100