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 14.31%
3 Healthcare 12.28%
4 Industrials 10.3%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4.86M 0.02%
82,591
-14,257
727
$4.84M 0.02%
208,298
-45,427
728
$4.84M 0.02%
4,993
-984
729
$4.82M 0.02%
69,600
-10,100
730
$4.79M 0.02%
64,925
-11,116
731
$4.79M 0.02%
61,569
-10,439
732
$4.78M 0.02%
+84,226
733
$4.74M 0.02%
116,678
-47,937
734
$4.73M 0.02%
109,821
-18,974
735
$4.73M 0.02%
76,163
+49,795
736
$4.72M 0.02%
183,194
-31,509
737
$4.72M 0.02%
80,995
-13,844
738
$4.7M 0.02%
97,691
+24,975
739
$4.69M 0.02%
25,456
-4,413
740
$4.67M 0.02%
109,756
-18,974
741
$4.65M 0.02%
108,927
-129,505
742
$4.64M 0.02%
89,042
-15,128
743
$4.63M 0.02%
59,846
-10,214
744
$4.61M 0.02%
133,686
-186,300
745
$4.58M 0.02%
82,378
-13,902
746
$4.57M 0.02%
128,439
-21,781
747
$4.55M 0.02%
+209,341
748
$4.51M 0.02%
75,933
-12,771
749
$4.46M 0.02%
48,287
-58,211
750
$4.46M 0.02%
97,542
-16,921
28 29
30
31 32