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
2451
– –
-10,333
2452
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-55,900
2453
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-11,700
2454
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-15,022
2455
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-14,748
2456
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-2,511
2457
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-36,626
2458
– –
-2,373
2459
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-126,600
2460
– –
-2,897
2461
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-13,468
2462
– –
-2,629
2463
– –
-3,118
2464
– –
-149,224
2465
– –
-2,619
2466
– –
-12,902
2467
– –
-14,461
2468
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-6,273
2469
– –
-1,581
2470
– –
-7,218
2471
– –
-14,376
2472
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-14,182
2473
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-18,312
2474
– –
-20,289
2475
– –
-11,558
97 98
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