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
576
$7.64M 0.03%
79,970
-13,625
577
$7.61M 0.03%
985,320
+52,813
578
$7.61M 0.03%
75,271
+25,361
579
$7.59M 0.03%
193,734
-36,443
580
$7.58M 0.03%
363,432
-511,068
581
$7.57M 0.03%
92,239
-15,591
582
$7.55M 0.03%
151,140
+136,173
583
$7.5M 0.03%
67,492
-6,144
584
$7.48M 0.03%
259,407
-44,261
585
$7.42M 0.03%
307,137
-109,203
586
$7.38M 0.03%
645,204
-254,186
587
$7.38M 0.03%
93,704
-10,165
588
$7.37M 0.03%
100,621
-164,149
589
$7.36M 0.03%
188,300
-26,700
590
$7.36M 0.03%
129,039
-21,964
591
$7.35M 0.03%
79,787
-13,603
592
$7.34M 0.03%
167,904
-92,856
593
$7.34M 0.03%
177,224
-18,496
594
$7.32M 0.03%
48,227
-10,418
595
$7.26M 0.03%
125,784
-21,459
596
$7.24M 0.03%
223,042
-25,430
597
$7.23M 0.03%
102,175
-57,273
598
$7.22M 0.03%
857,957
-27,432
599
$7.21M 0.03%
102,226
+17,226
600
$7.2M 0.03%
99,702
-99,401
22 23
24
25 26