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
626
$6.81M 0.03%
+309,150
627
$6.81M 0.03%
129,761
-22,654
628
$6.8M 0.03%
157,260
-96,900
629
$6.76M 0.03%
7,470
-1,279
630
$6.74M 0.03%
33,748
-30,757
631
$6.72M 0.03%
174,907
-48,593
632
$6.66M 0.03%
236,142
-80,182
633
$6.61M 0.03%
29,832
-6,036
634
$6.6M 0.03%
55,000
635
$6.58M 0.03%
521,905
+185,505
636
$6.56M 0.03%
38,809
-7,368
637
$6.51M 0.03%
110,924
-31,415
638
$6.46M 0.03%
151,421
-130,904
639
$6.46M 0.03%
288,642
+68,289
640
$6.46M 0.03%
321,458
+1,000
641
$6.45M 0.03%
18,717
-5,172
642
$6.41M 0.03%
186,539
+66,009
643
$6.41M 0.03%
171,138
-118,332
644
$6.4M 0.03%
156,034
+102,436
645
$6.4M 0.03%
138,362
+39,281
646
$6.38M 0.03%
41,909
-7,233
647
$6.33M 0.03%
144,407
+24,407
648
$6.33M 0.03%
252,541
+42,541
649
$6.32M 0.03%
75,171
-8,172
650
$6.26M 0.03%
202,568
+13,800
24 25
26
27 28