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
826
$3.54M 0.02%
298,433
+50,433
827
$3.52M 0.02%
64,714
-11,215
828
$3.51M 0.02%
107,173
829
$3.51M 0.02%
31,293
-5,267
830
$3.5M 0.02%
30,029
-5,139
831
$3.49M 0.02%
124,578
-21,492
832
$3.47M 0.02%
119,027
-47,817
833
$3.46M 0.01%
53,168
-69,022
834
$3.45M 0.01%
187,920
-32,697
835
$3.45M 0.01%
25,167
-4,193
836
$3.44M 0.01%
69,750
-11,954
837
$3.44M 0.01%
40,548
-38,993
838
$3.42M 0.01%
48,746
-19,805
839
$3.42M 0.01%
71,220
-11,955
840
$3.42M 0.01%
93,575
-16,246
841
$3.4M 0.01%
87,211
+1,925
842
$3.39M 0.01%
131,331
-22,709
843
$3.39M 0.01%
39,995
-6,605
844
$3.37M 0.01%
142,072
-17,030
845
$3.37M 0.01%
62,987
-10,903
846
$3.36M 0.01%
52,512
-8,907
847
$3.35M 0.01%
55,739
-9,643
848
$3.35M 0.01%
57,830
-9,852
849
$3.34M 0.01%
40,847
-6,923
850
$3.33M 0.01%
21,771
-59,224
32 33
34
35 36