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
51
$85.5M 0.37%
824,963
+57,655
52
$83.9M 0.36%
812,440
-90,380
53
$80.6M 0.35%
1,446,333
-96,700
54
$80.6M 0.35%
610,227
-64,504
55
$78.7M 0.34%
1,204,975
-154,132
56
$76.6M 0.33%
568,245
-406,388
57
$76.3M 0.33%
1,987,000
-151,006
58
$76.2M 0.33%
651,676
-175,976
59
$75.4M 0.32%
651,076
-209,218
60
$75.3M 0.32%
1,356,842
-149,016
61
$75M 0.32%
1,019,489
+13,372
62
$74.9M 0.32%
905,421
-208,686
63
$72.9M 0.31%
984,507
+69,096
64
$72.3M 0.31%
2,208,909
+174,900
65
$72.1M 0.31%
343,361
-75,604
66
$72.1M 0.31%
4,594,323
-146,500
67
$71.6M 0.31%
252,657
+24,156
68
$70.9M 0.31%
1,395,349
-65,123
69
$70.2M 0.3%
1,937,010
+1,251,610
70
$69.1M 0.3%
1,182,923
+125,373
71
$69M 0.3%
589,229
+145,382
72
$68.8M 0.3%
942,700
-273,328
73
$68.4M 0.29%
1,092,460
-60,391
74
$66.5M 0.29%
1,294,881
+187,236
75
$66.3M 0.29%
265,131
-32,778
1 2
3
4 5