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
526
$8.7M 0.04%
206,654
+4,134
527
$8.65M 0.04%
130,600
-22,368
528
$8.65M 0.04%
110,744
-285
529
$8.64M 0.04%
138,362
+23,362
530
$8.61M 0.04%
597,965
-105,137
531
$8.59M 0.04%
138,362
-22,899
532
$8.59M 0.04%
630,391
-33,543
533
$8.57M 0.04%
357,377
-44,302
534
$8.54M 0.04%
267,471
535
$8.53M 0.04%
281,063
-50,947
536
$8.49M 0.04%
58,676
+5,709
537
$8.48M 0.04%
219,819
+38,781
538
$8.47M 0.04%
558,256
-146,244
539
$8.46M 0.04%
144,057
-4,200
540
$8.44M 0.04%
231,391
-26,151
541
$8.44M 0.04%
51,181
-19,999
542
$8.39M 0.04%
133,553
+22,553
543
$8.38M 0.04%
127,507
+21,507
544
$8.37M 0.04%
118,082
-15,324
545
$8.35M 0.04%
103,050
-27,715
546
$8.32M 0.04%
549,600
+89,780
547
$8.29M 0.04%
262,874
+44,354
548
$8.26M 0.04%
137,959
-22,755
549
$8.25M 0.04%
106,867
-11,543
550
$8.24M 0.04%
261,658
-29,603
20 21
22
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