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
251
$19.8M 0.09%
196,444
-19,400
252
$19.8M 0.09%
84,974
-39,265
253
$19.6M 0.08%
386,101
-57,411
254
$19.5M 0.08%
648,972
-71,865
255
$19.4M 0.08%
551,466
+270,955
256
$19.4M 0.08%
412,377
-228,711
257
$19.4M 0.08%
462,194
+226,604
258
$19.3M 0.08%
318,375
+196,698
259
$19.3M 0.08%
616,650
-59,364
260
$19.2M 0.08%
551,814
+251,424
261
$19.2M 0.08%
394,272
+118,709
262
$19.1M 0.08%
254,166
-53,541
263
$19M 0.08%
243,029
-24,003
264
$19M 0.08%
559,178
+75,880
265
$18.9M 0.08%
158,895
-27,027
266
$18.8M 0.08%
244,013
-21,246
267
$18.8M 0.08%
326,792
+54,609
268
$18.8M 0.08%
411,252
+26,007
269
$18.7M 0.08%
159,940
-12,115
270
$18.7M 0.08%
263,855
-283,541
271
$18.7M 0.08%
299,155
-28,629
272
$18.7M 0.08%
512,030
-30,160
273
$18.6M 0.08%
515,476
-344,486
274
$18.6M 0.08%
403,053
-107,061
275
$18.6M 0.08%
371,571
-26,655
9 10
11
12 13