State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$50M
2
+$31M
3
+$24M
4
JNPR
Juniper Networks
JNPR
+$21.2M
5
SCI icon
Service Corp International
SCI
+$19M

Top Sells

1
+$87.1M
2
+$57.7M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$50.8M
5
MRK icon
Merck
MRK
+$47M

Sector Composition

1 Financials 17.8%
2 Technology 14.31%
3 Healthcare 12.28%
4 Industrials 10.3%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3.1M 0.01%
59,535
-9,992
877
$3.1M 0.01%
102,991
-17,719
878
$3.1M 0.01%
+48,360
879
$3.07M 0.01%
+61,830
880
$3.06M 0.01%
53,096
-8,981
881
$3.06M 0.01%
20,800
-3,740
882
$3.04M 0.01%
277,910
-48,503
883
$3.02M 0.01%
83,104
-14,362
884
$3.02M 0.01%
37,956
-7,132
885
$3.02M 0.01%
83,674
-14,086
886
$3.01M 0.01%
44,819
-7,656
887
$3.01M 0.01%
112,329
-21,073
888
$3M 0.01%
961,584
-215,700
889
$3M 0.01%
51,847
+7,676
890
$3M 0.01%
136,662
-11,708
891
$2.99M 0.01%
59,994
-10,085
892
$2.95M 0.01%
426,384
-74,592
893
$2.95M 0.01%
60,822
-10,484
894
$2.93M 0.01%
55,743
-9,044
895
$2.92M 0.01%
88,980
-15,510
896
$2.92M 0.01%
42,472
-7,338
897
$2.91M 0.01%
208,106
-700
898
$2.91M 0.01%
69,243
-11,951
899
$2.91M 0.01%
37,959
-3,421
900
$2.9M 0.01%
96,683
-171,447
34 35
36
37 38