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
751
$4.45M 0.02%
48,079
-56,324
752
$4.45M 0.02%
+312,626
753
$4.44M 0.02%
205,639
-35,737
754
$4.43M 0.02%
167,216
-40,784
755
$4.42M 0.02%
43,707
-7,447
756
$4.4M 0.02%
34,982
-5,917
757
$4.38M 0.02%
111,631
-19,289
758
$4.35M 0.02%
402,407
-41,160
759
$4.35M 0.02%
51,242
-64,066
760
$4.34M 0.02%
27,283
-5,467
761
$4.34M 0.02%
28,881
-4,929
762
$4.33M 0.02%
97,187
-16,834
763
$4.28M 0.02%
334,320
-382,080
764
$4.27M 0.02%
29,403
-5,074
765
$4.26M 0.02%
64,293
-11,111
766
$4.23M 0.02%
103,624
-17,950
767
$4.22M 0.02%
63,814
-128,816
768
$4.21M 0.02%
103,462
-7,619
769
$4.18M 0.02%
56,471
-9,648
770
$4.17M 0.02%
200,366
-34,775
771
$4.14M 0.02%
84,347
-118,678
772
$4.13M 0.02%
137,162
-23,894
773
$4.12M 0.02%
86,286
+41,680
774
$4.11M 0.02%
163,102
-28,300
775
$4.09M 0.02%
64,569
-37,776
29 30
31
32 33