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
651
$6.24M 0.03%
60,858
-64,591
652
$6.22M 0.03%
+721,350
653
$6.22M 0.03%
90,251
-7,848
654
$6.21M 0.03%
657,768
+111,157
655
$6.21M 0.03%
+163,942
656
$6.2M 0.03%
553,447
+93,447
657
$6.17M 0.03%
102,116
-67,270
658
$6.13M 0.03%
152,694
-126,262
659
$6.12M 0.03%
541,493
-112,960
660
$6.11M 0.03%
132,134
-135,796
661
$6.11M 0.03%
138,362
-26,008
662
$6.1M 0.03%
517,448
+27,607
663
$6.08M 0.03%
165,608
-33,396
664
$6.05M 0.03%
126,271
-13,240
665
$6.01M 0.03%
14,365
-2,525
666
$6M 0.03%
106,913
+7,003
667
$5.99M 0.03%
179,170
-53,250
668
$5.97M 0.03%
85,730
-51,237
669
$5.92M 0.03%
135,761
-23,481
670
$5.9M 0.03%
204,589
+32,789
671
$5.89M 0.03%
91,809
-15,507
672
$5.84M 0.03%
76,841
+23,801
673
$5.83M 0.03%
772,300
-136,200
674
$5.82M 0.03%
65,551
-69,819
675
$5.79M 0.02%
157,482
-20,054
25 26
27
28 29