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
451
$10.8M 0.05%
120,432
-22,620
452
$10.7M 0.05%
136,297
-61,778
453
$10.7M 0.05%
386,481
-88,236
454
$10.7M 0.05%
78,082
-14,827
455
$10.7M 0.05%
238,744
-44,075
456
$10.5M 0.05%
247,442
-46,318
457
$10.5M 0.05%
95,550
-21,813
458
$10.5M 0.05%
229,619
+9,619
459
$10.4M 0.04%
255,880
-50,262
460
$10.4M 0.04%
159,384
-25,836
461
$10.4M 0.04%
225,336
+4,041
462
$10.3M 0.04%
213,852
-26,004
463
$10.3M 0.04%
296,270
+195,270
464
$10.2M 0.04%
225,199
+55,199
465
$10.2M 0.04%
73,051
-12,581
466
$10.1M 0.04%
245,396
+41,396
467
$10.1M 0.04%
219,228
-45,198
468
$10.1M 0.04%
881,259
+157,746
469
$10M 0.04%
577,081
+96,881
470
$10M 0.04%
54,634
-9,344
471
$10M 0.04%
1,133,550
+64,877
472
$9.96M 0.04%
426,304
-218,500
473
$9.95M 0.04%
361,041
-32,382
474
$9.94M 0.04%
197,827
-18,383
475
$9.9M 0.04%
132,454
-15,935
17 18
19
20 21