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
701
$5.19M 0.02%
32,868
-68,631
702
$5.17M 0.02%
184,262
-463,304
703
$5.13M 0.02%
134,700
+49,700
704
$5.13M 0.02%
219,055
-1,243,150
705
$5.12M 0.02%
167,068
-174,265
706
$5.11M 0.02%
122,800
-5,300
707
$5.1M 0.02%
48,277
-8,293
708
$5.09M 0.02%
142,206
-179,540
709
$5.09M 0.02%
135,179
-23,413
710
$5.07M 0.02%
159,577
-137,047
711
$5.03M 0.02%
127,304
-14,435
712
$5M 0.02%
104,941
-81,656
713
$5M 0.02%
96,124
-16,263
714
$4.99M 0.02%
221,445
-169,487
715
$4.98M 0.02%
46,853
-38,972
716
$4.98M 0.02%
100,871
-113,402
717
$4.97M 0.02%
+190,167
718
$4.96M 0.02%
203,110
-19,330
719
$4.96M 0.02%
22,910
-3,983
720
$4.95M 0.02%
8,133
-1,476
721
$4.93M 0.02%
+206,100
722
$4.9M 0.02%
146,389
-327,265
723
$4.88M 0.02%
61,921
-13,840
724
$4.86M 0.02%
206,294
-35,780
725
$4.86M 0.02%
197,375
-40,775
27 28
29
30 31