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
551
$8.23M 0.04%
228,634
-90,626
552
$8.2M 0.04%
81,823
-22,407
553
$8.16M 0.04%
136,867
-14,323
554
$8.14M 0.04%
276,724
-23,141
555
$8.12M 0.04%
130,261
-62,715
556
$8.11M 0.03%
177,939
-30,384
557
$8.09M 0.03%
145,555
-16,085
558
$8.09M 0.03%
78,115
+4,660
559
$8.09M 0.03%
83,900
+4,100
560
$8.08M 0.03%
517,448
-69,742
561
$8.04M 0.03%
302,531
-32,705
562
$8.02M 0.03%
64,095
-12,406
563
$8.02M 0.03%
+360,950
564
$7.98M 0.03%
272,222
-62,821
565
$7.95M 0.03%
322,478
-58,259
566
$7.95M 0.03%
109,508
-18,292
567
$7.92M 0.03%
395,246
-404,300
568
$7.88M 0.03%
145,644
+35,644
569
$7.87M 0.03%
466,238
+109,457
570
$7.77M 0.03%
210,497
+35,497
571
$7.74M 0.03%
93,452
-15,903
572
$7.69M 0.03%
554,641
-338,050
573
$7.68M 0.03%
110,973
-15,311
574
$7.67M 0.03%
64,831
-11,115
575
$7.65M 0.03%
135,679
+17,936
21 22
23
24 25