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
$23.2B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$29.7M
3
+$25.9M
4
JNPR
Juniper Networks
JNPR
+$23M
5
SCI icon
Service Corp International
SCI
+$20.3M

Top Sells

1
+$89M
2
+$57.6M
3
+$54.8M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
JPM icon
JPMorgan Chase
JPM
+$46.4M

Sector Composition

1 Financials 17.8%
2 Technology 14.33%
3 Healthcare 12.28%
4 Industrials 10.28%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.6M 0.09%
203,508
+49,360
227
$21.6M 0.09%
125,084
-22,853
228
$21.5M 0.09%
183,190
-57,224
229
$21.5M 0.09%
283,655
-30,422
230
$21.4M 0.09%
245,406
-164,842
231
$21.4M 0.09%
261,994
-16,526
232
$21.2M 0.09%
119,705
-13,326
233
$21.2M 0.09%
327,560
-670,547
234
$21M 0.09%
168,719
-6,568
235
$20.9M 0.09%
1,285,917
-367,061
236
$20.9M 0.09%
266,459
-37,996
237
$20.9M 0.09%
311,752
-34,635
238
$20.9M 0.09%
542,656
-79,000
239
$20.8M 0.09%
288,621
-136,439
240
$20.7M 0.09%
284,214
-249,188
241
$20.7M 0.09%
262,661
-200,945
242
$20.6M 0.09%
649,951
+48,598
243
$20.3M 0.09%
386,504
-85,798
244
$20.3M 0.09%
925,887
-377,904
245
$20.3M 0.09%
292,882
+177,747
246
$20.3M 0.09%
511,899
-63,758
247
$20.2M 0.09%
586,725
-572,889
248
$20.2M 0.09%
313,726
-34,921
249
$20M 0.09%
802,248
-114,993
250
$20M 0.09%
210,799
+19,955
8 9
10
11 12