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
301
$17.3M 0.07%
183,094
+64,533
302
$17M 0.07%
99,292
-16,303
303
$17M 0.07%
196,766
-26,217
304
$16.8M 0.07%
133,752
-14,896
305
$16.8M 0.07%
244,160
-59,485
306
$16.7M 0.07%
161,745
+73,441
307
$16.6M 0.07%
599,513
-85,413
308
$16.6M 0.07%
350,740
-76,657
309
$16.5M 0.07%
90,684
-45,623
310
$16.5M 0.07%
152,512
-29,706
311
$16.4M 0.07%
217,786
-22,745
312
$16.4M 0.07%
459,917
-730,633
313
$16.4M 0.07%
361,066
+4,347
314
$16.2M 0.07%
462,917
-153,864
315
$16.1M 0.07%
1,065,145
+387,955
316
$16.1M 0.07%
1,178,089
+109,797
317
$16.1M 0.07%
886,432
-800
318
$16M 0.07%
222,588
-25,834
319
$15.9M 0.07%
237,784
-48,483
320
$15.8M 0.07%
1,201,489
-125,473
321
$15.8M 0.07%
190,409
-210,049
322
$15.8M 0.07%
254,296
-151,306
323
$15.8M 0.07%
109,690
-80,135
324
$15.7M 0.07%
262,999
-29,763
325
$15.6M 0.07%
280,115
-41,137
11 12
13
14 15