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
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-100,000
2427
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-105,700
2428
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-491,765
2429
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-44,312
2430
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-53,078
2431
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-411
2432
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-409
2433
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-8,165
2434
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-15,843
2435
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-7,181
2436
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-20,507
2437
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-14,320
2438
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-250,000
2439
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-15,754
2440
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-10,736
2441
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-228,545
2442
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-114,668
2443
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-1,612
2444
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-670,000
2445
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-558
2446
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-146,093
2447
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-10,205
2448
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-181,451
2449
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-17,154
2450
– –
-183,774
96 97
98
99 100