State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$1.81B 5.09%
9,345,310
-303,844
2
$1.74B 4.89%
5,114,108
-161,738
3
$849M 2.38%
6,515,620
-417,372
4
$583M 1.64%
13,790,250
-139,410
5
$544M 1.53%
4,545,431
+108,453
6
$500M 1.4%
4,131,958
+46,620
7
$449M 1.26%
1,564,125
-36,870
8
$439M 1.23%
1,677,457
+43,343
9
$353M 0.99%
1,485,329
-86,484
10
$280M 0.79%
1,924,664
+169,475
11
$274M 0.77%
4,544,102
+473,138
12
$264M 0.74%
563,676
+11,119
13
$257M 0.72%
9,871,200
14
$248M 0.7%
515,595
-29,634
15
$240M 0.67%
703,419
-14,741
16
$233M 0.65%
2,173,197
-76,302
17
$232M 0.65%
1,403,012
-76,810
18
$222M 0.62%
583,377
-21,118
19
$214M 0.6%
481,310
+64,682
20
$212M 0.6%
4,544,200
21
$199M 0.56%
1,310,404
-44,435
22
$193M 0.54%
369,697
+45,772
23
$188M 0.53%
2,171,150
-39,400
24
$187M 0.52%
475,386
+9,727
25
$186M 0.52%
1,614,950
-27,992
1
2 3 4 5