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
476
$9.9M 0.04%
230,832
+38,832
477
$9.9M 0.04%
95,699
-19,160
478
$9.8M 0.04%
412,142
+67,632
479
$9.71M 0.04%
202,014
-5,600
480
$9.7M 0.04%
203,352
-39,928
481
$9.68M 0.04%
72,013
+22,766
482
$9.66M 0.04%
115,269
-133,573
483
$9.66M 0.04%
98,644
+40,574
484
$9.64M 0.04%
306,397
-49,513
485
$9.62M 0.04%
336,905
-75,038
486
$9.56M 0.04%
71,171
-12,115
487
$9.56M 0.04%
160,196
+60,664
488
$9.54M 0.04%
348,588
-93,746
489
$9.54M 0.04%
821,326
+17,632
490
$9.51M 0.04%
491,700
-153,500
491
$9.44M 0.04%
135,983
-46,418
492
$9.43M 0.04%
164,241
-22,149
493
$9.41M 0.04%
114,190
-27,169
494
$9.4M 0.04%
384,995
+64,995
495
$9.35M 0.04%
245,568
-36,558
496
$9.33M 0.04%
172,254
-34,591
497
$9.32M 0.04%
463,033
-70,348
498
$9.26M 0.04%
88,891
-9,746
499
$9.21M 0.04%
105,330
-11,118
500
$9.21M 0.04%
312,939
-23,669
18 19
20
21 22