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
26
$145M 0.63%
916,121
+42,067
27
$138M 0.6%
1,328,515
-165,182
28
$135M 0.58%
1,732,147
-103,205
29
$135M 0.58%
4,467,390
-625,427
30
$133M 0.57%
1,271,471
-190,265
31
$132M 0.57%
2,667,152
+22,600
32
$131M 0.56%
1,931,897
+19,600
33
$124M 0.53%
1,473,194
-30,085
34
$120M 0.52%
1,773,418
-310,825
35
$120M 0.51%
2,882,472
-887,038
36
$115M 0.5%
1,608,417
-30,603
37
$103M 0.44%
2,672,841
-88,719
38
$103M 0.44%
1,299,207
-113,500
39
$102M 0.44%
1,115,728
-391,773
40
$102M 0.44%
4,426,242
-602,256
41
$99.3M 0.43%
414,525
-44,221
42
$97.8M 0.42%
1,417,194
-115,921
43
$94.6M 0.41%
646,796
+25,176
44
$94.3M 0.41%
1,323,771
-132,243
45
$91.7M 0.4%
753,711
-108,620
46
$91.1M 0.39%
943,498
-60,926
47
$90M 0.39%
810,154
-79,394
48
$89.8M 0.39%
1,376,646
-517,171
49
$89.5M 0.39%
1,511,401
+502,401
50
$88.5M 0.38%
593,007
-66,121
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