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
501
$9.2M 0.04%
222,588
+37,588
502
$9.2M 0.04%
125,303
-23,088
503
$9.19M 0.04%
564,014
-46,956
504
$9.13M 0.04%
334,065
-31,966
505
$9.12M 0.04%
192,361
+50,361
506
$9.1M 0.04%
123,564
+56,989
507
$9.07M 0.04%
274,141
-11,311
508
$9.07M 0.04%
173,208
-85,242
509
$9.07M 0.04%
172,407
+37,407
510
$9.07M 0.04%
20,610
+3,514
511
$9.07M 0.04%
164,880
+16,280
512
$9.05M 0.04%
81,096
+6,376
513
$9.03M 0.04%
40,205
-6,930
514
$9.02M 0.04%
91,401
-22,464
515
$8.98M 0.04%
356,830
-39,554
516
$8.95M 0.04%
451,965
+14,946
517
$8.92M 0.04%
101,656
-20,086
518
$8.92M 0.04%
211,201
-30,206
519
$8.9M 0.04%
263,082
-44,953
520
$8.84M 0.04%
226,710
+40,183
521
$8.81M 0.04%
279,196
-58,092
522
$8.8M 0.04%
61,938
-6,707
523
$8.73M 0.04%
164,011
-28,060
524
$8.71M 0.04%
117,225
-107,725
525
$8.71M 0.04%
117,431
-24,647
19 20
21
22 23