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
601
$7.18M 0.03%
153,269
-26,187
602
$7.17M 0.03%
147,592
-25,061
603
$7.14M 0.03%
86,098
-25,818
604
$7.13M 0.03%
282,769
+47,769
605
$7.12M 0.03%
168,386
-19,082
606
$7.12M 0.03%
77,484
-99,195
607
$7.1M 0.03%
249,430
-135,345
608
$7.08M 0.03%
79,417
-18,927
609
$7.08M 0.03%
127,146
-21,874
610
$7.06M 0.03%
437,008
+60,168
611
$7.04M 0.03%
30,294
-5,231
612
$7.03M 0.03%
276,724
+46,724
613
$7.03M 0.03%
68,067
-11,732
614
$6.99M 0.03%
166,087
-64,023
615
$6.97M 0.03%
120,329
-20,405
616
$6.96M 0.03%
126,271
+21,271
617
$6.96M 0.03%
242,046
-80,314
618
$6.93M 0.03%
192,497
+32,497
619
$6.92M 0.03%
141,040
+4,688
620
$6.88M 0.03%
481,312
-77,040
621
$6.84M 0.03%
+122,561
622
$6.84M 0.03%
200,000
-61,100
623
$6.82M 0.03%
27,398
-4,708
624
$6.81M 0.03%
105,826
-17,919
625
$6.81M 0.03%
83,931
-14,317
23 24
25
26 27