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
776
$4.07M 0.02%
429,677
+250,446
777
$4.05M 0.02%
+46,290
778
$4.01M 0.02%
12,031
+5,074
779
$4.01M 0.02%
125,110
+32,164
780
$4.01M 0.02%
105,000
-416,600
781
$4M 0.02%
76,189
-109,305
782
$4M 0.02%
31,024
-5,686
783
$4M 0.02%
+44,266
784
$3.99M 0.02%
+54,960
785
$3.97M 0.02%
172,448
+107,863
786
$3.95M 0.02%
316,332
+60,057
787
$3.95M 0.02%
51,921
-8,812
788
$3.94M 0.02%
175,741
-30,399
789
$3.92M 0.02%
49,737
-8,595
790
$3.92M 0.02%
47,166
-7,974
791
$3.91M 0.02%
493,266
+83,266
792
$3.9M 0.02%
126,635
-76,799
793
$3.89M 0.02%
66,482
+34,482
794
$3.88M 0.02%
66,510
-18,225
795
$3.87M 0.02%
88,100
-64,300
796
$3.87M 0.02%
638,581
-110,178
797
$3.85M 0.02%
23,871
-4,080
798
$3.83M 0.02%
71,124
-12,367
799
$3.83M 0.02%
43,117
-7,343
800
$3.81M 0.02%
90,377
+2,320
30 31
32
33 34