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
351
$14.8M 0.06%
1,403,900
+437,460
352
$14.8M 0.06%
667,774
+131,158
353
$14.8M 0.06%
264,430
-115,376
354
$14.7M 0.06%
673,527
-311,473
355
$14.7M 0.06%
39,992
-7,308
356
$14.5M 0.06%
1,020,390
-110,970
357
$14.5M 0.06%
57,015
-29,474
358
$14.5M 0.06%
198,796
-10,836
359
$14.4M 0.06%
544,446
+48,007
360
$14.3M 0.06%
256,833
+6,833
361
$14.3M 0.06%
169,410
+139,210
362
$14.1M 0.06%
263,901
-14,921
363
$14M 0.06%
163,695
-20,659
364
$14M 0.06%
427,177
-79,237
365
$14M 0.06%
282,595
-73,078
366
$14M 0.06%
125,853
-58,802
367
$13.9M 0.06%
705,473
+66,179
368
$13.9M 0.06%
360,950
+60,950
369
$13.8M 0.06%
117,539
+69,124
370
$13.7M 0.06%
445,193
-235,157
371
$13.7M 0.06%
198,406
-58,340
372
$13.7M 0.06%
184,947
-109,761
373
$13.6M 0.06%
138,736
-7,718
374
$13.6M 0.06%
110,819
-20,365
375
$13.6M 0.06%
102,419
-66,221
13 14
15
16 17