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
851
$3.31M 0.01%
175,510
-29,590
852
$3.31M 0.01%
37,508
-6,256
853
$3.3M 0.01%
81,140
-14,046
854
$3.28M 0.01%
180,899
-31,441
855
$3.26M 0.01%
49,888
-8,597
856
$3.23M 0.01%
1,934
-386
857
$3.23M 0.01%
62,613
-10,799
858
$3.23M 0.01%
200,301
+51,200
859
$3.22M 0.01%
72,190
+2,190
860
$3.22M 0.01%
265,869
-70,465
861
$3.21M 0.01%
+140,000
862
$3.21M 0.01%
+54,811
863
$3.21M 0.01%
44,980
-97,758
864
$3.21M 0.01%
306,221
-1,100
865
$3.2M 0.01%
34,000
-3,900
866
$3.2M 0.01%
198,250
-34,605
867
$3.18M 0.01%
351,774
-61,002
868
$3.17M 0.01%
110,841
-18,789
869
$3.16M 0.01%
23,223
-3,824
870
$3.15M 0.01%
65,917
-11,113
871
$3.15M 0.01%
+88,000
872
$3.14M 0.01%
100,380
-17,400
873
$3.13M 0.01%
40,426
-21,773
874
$3.13M 0.01%
102,095
-17,713
875
$3.12M 0.01%
+420,762
33 34
35
36 37