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
426
$11.6M 0.05%
14,741
-2,759
427
$11.6M 0.05%
384,720
-94,780
428
$11.6M 0.05%
314,356
-32,305
429
$11.6M 0.05%
194,971
-36,001
430
$11.5M 0.05%
155,014
-120,446
431
$11.4M 0.05%
265,182
+26,495
432
$11.4M 0.05%
85,463
-14,208
433
$11.4M 0.05%
403,196
+69,048
434
$11.4M 0.05%
203,102
-23,471
435
$11.4M 0.05%
262,434
+11,234
436
$11.3M 0.05%
318,358
+20,540
437
$11.3M 0.05%
418,236
-284,484
438
$11.3M 0.05%
581,583
-90,761
439
$11.2M 0.05%
842,262
-102,816
440
$11.2M 0.05%
156,108
-26,722
441
$11.1M 0.05%
157,735
-83,587
442
$11.1M 0.05%
54,300
-6,489
443
$11M 0.05%
312,255
+29,595
444
$11M 0.05%
415,085
-80,475
445
$11M 0.05%
74,232
-14,117
446
$10.9M 0.05%
245,753
-44,300
447
$10.9M 0.05%
217,037
-35,979
448
$10.8M 0.05%
197,534
+5,842
449
$10.8M 0.05%
76,804
-30,351
450
$10.8M 0.05%
199,642
-20,340
16 17
18
19 20