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
401
$12.6M 0.05%
148,552
+83,102
402
$12.6M 0.05%
54,649
-18,384
403
$12.6M 0.05%
378,812
-61,284
404
$12.6M 0.05%
463,295
+132,485
405
$12.5M 0.05%
545,685
+92,234
406
$12.5M 0.05%
501,165
-56,503
407
$12.4M 0.05%
200,000
-9,000
408
$12.3M 0.05%
279,467
+257,735
409
$12.3M 0.05%
98,394
-40,941
410
$12.3M 0.05%
284,815
+46,834
411
$12.2M 0.05%
554,898
-269,425
412
$12.2M 0.05%
330,859
-50,693
413
$12.1M 0.05%
97,554
-22,604
414
$12.1M 0.05%
643,046
-74,100
415
$12.1M 0.05%
407,281
-90,348
416
$12M 0.05%
156,745
-56,183
417
$12M 0.05%
223,958
-41,492
418
$12M 0.05%
114,615
-20,856
419
$11.9M 0.05%
482,190
+96,366
420
$11.9M 0.05%
162,583
-12,267
421
$11.8M 0.05%
83,673
-93,859
422
$11.8M 0.05%
98,182
-60,792
423
$11.8M 0.05%
223,714
-2,085
424
$11.7M 0.05%
119,126
-21,980
425
$11.7M 0.05%
105,848
+29,232
15 16
17
18 19