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
276
$18.5M 0.08%
204,377
+34,614
277
$18.3M 0.08%
149,806
-28,393
278
$18.3M 0.08%
416,901
-256,631
279
$18.2M 0.08%
327,332
-60,789
280
$18.2M 0.08%
657,846
-461,732
281
$18.1M 0.08%
1,371,624
-1,447,577
282
$18.1M 0.08%
1,195,708
+73,700
283
$18.1M 0.08%
267,625
-48,949
284
$18M 0.08%
131,071
-26,268
285
$18M 0.08%
576,948
-64,405
286
$17.9M 0.08%
525,529
-62,762
287
$17.9M 0.08%
336,858
+2,430
288
$17.9M 0.08%
352,294
-98,751
289
$17.9M 0.08%
286,342
-51,134
290
$17.8M 0.08%
97,733
+51,385
291
$17.8M 0.08%
1,487,250
-2,397,828
292
$17.8M 0.08%
238,091
-104,710
293
$17.8M 0.08%
273,196
-42,975
294
$17.7M 0.08%
396,915
-135,516
295
$17.5M 0.08%
316,061
-29,701
296
$17.4M 0.08%
389,372
-60,352
297
$17.4M 0.08%
244,693
+99,744
298
$17.4M 0.07%
151,407
-42,890
299
$17.3M 0.07%
101,162
+2,708
300
$17.3M 0.07%
538,124
-161,208
10 11
12
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