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
376
$13.5M 0.06%
224,079
+61,336
377
$13.5M 0.06%
289,311
-49,549
378
$13.5M 0.06%
324,951
-57,400
379
$13.5M 0.06%
219,840
+36,890
380
$13.5M 0.06%
423,852
-245,570
381
$13.5M 0.06%
613,628
-108,115
382
$13.4M 0.06%
199,343
-236,597
383
$13.4M 0.06%
+490,585
384
$13.3M 0.06%
160,703
-45,660
385
$13.3M 0.06%
57,050
-6,314
386
$13.2M 0.06%
302,281
+15,019
387
$13.2M 0.06%
217,380
+29,389
388
$13.2M 0.06%
262,599
-70,228
389
$13.2M 0.06%
130,597
-23,100
390
$13M 0.06%
184,116
-65,216
391
$13M 0.06%
545,041
-526,268
392
$12.9M 0.06%
232,388
-25,534
393
$12.9M 0.06%
228,507
+41,231
394
$12.8M 0.06%
421,131
-59,853
395
$12.8M 0.06%
387,468
-73,754
396
$12.8M 0.06%
81,800
-14,661
397
$12.7M 0.05%
268,670
-142,708
398
$12.7M 0.05%
191,155
-25,925
399
$12.7M 0.05%
755,592
+72,504
400
$12.7M 0.05%
405,320
+3,106
14 15
16
17 18