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
2451
– –
-10,205
2452
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-181,451
2453
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-17,154
2454
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-183,774
2455
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-10,213
2456
– –
-69,700
2457
– –
-19,433
2458
– –
-129,095
2459
– –
-169,827
2460
– –
-21,463
2461
– –
-25,000
2462
– –
-511,635
2463
– –
-70,000
2464
– –
-45,643
2465
– –
-157,088
2466
– –
-10,948
2467
– –
-85,917
2468
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-350,000
2469
– –
-165,005
2470
– –
-222,801
2471
– –
-640,000
2472
– –
-80,150
2473
– –
-354,681
2474
– –
-62,416
2475
– –
-70,466
97 98
99
100 101