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
801
$3.79M 0.02%
88,268
-265,302
802
$3.79M 0.02%
39,427
-6,813
803
$3.75M 0.02%
+94,000
804
$3.74M 0.02%
41,537
-50,459
805
$3.74M 0.02%
304,799
-229,762
806
$3.73M 0.02%
105,201
-15,119
807
$3.73M 0.02%
79,059
-13,565
808
$3.72M 0.02%
170,117
+35,964
809
$3.72M 0.02%
69,514
-11,794
810
$3.71M 0.02%
255,756
+4,000
811
$3.7M 0.02%
+54,960
812
$3.69M 0.02%
86,848
-14,992
813
$3.69M 0.02%
72,080
-12,373
814
$3.69M 0.02%
69,885
-56,955
815
$3.67M 0.02%
734,451
+162,891
816
$3.66M 0.02%
71,501
-198,369
817
$3.63M 0.02%
46,567
-10,211
818
$3.62M 0.02%
49,457
-8,493
819
$3.6M 0.02%
152,075
820
$3.59M 0.02%
38,063
-12,170
821
$3.57M 0.02%
21,849
-3,774
822
$3.56M 0.02%
39,993
+11,631
823
$3.55M 0.02%
72,606
-12,266
824
$3.55M 0.02%
71,302
-12,368
825
$3.55M 0.02%
21,981
-1,859
31 32
33
34 35