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
676
$5.79M 0.02%
79,274
+21,544
677
$5.77M 0.02%
153,666
-30,146
678
$5.72M 0.02%
130,267
-22,084
679
$5.7M 0.02%
48,576
-58,577
680
$5.7M 0.02%
418,511
-900
681
$5.68M 0.02%
79,642
+21,405
682
$5.67M 0.02%
+500,000
683
$5.61M 0.02%
194,316
-33,264
684
$5.56M 0.02%
125,729
+34,279
685
$5.54M 0.02%
138,905
-24,056
686
$5.53M 0.02%
94,723
-209
687
$5.49M 0.02%
76,050
-88,305
688
$5.47M 0.02%
314,456
+41,902
689
$5.35M 0.02%
150,346
-29,296
690
$5.35M 0.02%
152,687
-25,851
691
$5.33M 0.02%
226,384
-467,716
692
$5.3M 0.02%
152,315
-2,500
693
$5.29M 0.02%
152,764
-25,943
694
$5.26M 0.02%
61,160
-22,187
695
$5.24M 0.02%
685,763
+115,763
696
$5.24M 0.02%
125,857
-25,820
697
$5.23M 0.02%
1,865,890
+315,890
698
$5.23M 0.02%
73,804
-12,686
699
$5.2M 0.02%
149,999
+56,120
700
$5.2M 0.02%
+446,550
26 27
28
29 30