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
326
$15.6M 0.07%
160,423
-61,275
327
$15.6M 0.07%
184,549
-20,715
328
$15.5M 0.07%
162,068
-64,028
329
$15.5M 0.07%
212,835
+40,622
330
$15.4M 0.07%
396,610
331
$15.4M 0.07%
+231,410
332
$15.3M 0.07%
441,479
+283,495
333
$15.3M 0.07%
440,344
-39,120
334
$15.3M 0.07%
179,459
-33,718
335
$15.2M 0.07%
492,249
-234,549
336
$15.2M 0.07%
124,463
+108,693
337
$15.2M 0.07%
+492,170
338
$15.2M 0.07%
348,859
-61,911
339
$15.2M 0.07%
392,790
-134,000
340
$15.2M 0.07%
+277,300
341
$15.2M 0.07%
178,606
+56,818
342
$15.1M 0.07%
699,964
-126,486
343
$15.1M 0.07%
209,702
-202,146
344
$15.1M 0.06%
204,538
+19,702
345
$15M 0.06%
560,870
-92,776
346
$15M 0.06%
252,019
+46,777
347
$15M 0.06%
347,650
-132,575
348
$15M 0.06%
789,500
-9,953
349
$14.9M 0.06%
862,988
+480,214
350
$14.9M 0.06%
264,632
-24,000
12 13
14
15 16