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
901
$2.9M 0.01%
1,032,991
-195,300
902
$2.89M 0.01%
88,308
-15,404
903
$2.88M 0.01%
31,072
-92,908
904
$2.88M 0.01%
62,127
-10,794
905
$2.87M 0.01%
224,740
-39,096
906
$2.86M 0.01%
54,350
-9,232
907
$2.86M 0.01%
127,340
-21,512
908
$2.86M 0.01%
+114,000
909
$2.85M 0.01%
69,425
-12,053
910
$2.84M 0.01%
58,327
-10,121
911
$2.84M 0.01%
89,134
-71,610
912
$2.82M 0.01%
112,930
-19,600
913
$2.82M 0.01%
394,100
-153,381
914
$2.81M 0.01%
110,587
-19,285
915
$2.8M 0.01%
68,176
-11,452
916
$2.8M 0.01%
100,000
917
$2.79M 0.01%
76,304
-13,107
918
$2.79M 0.01%
110,516
-18,942
919
$2.78M 0.01%
87,607
-15,098
920
$2.77M 0.01%
84,069
-13,955
921
$2.77M 0.01%
188,201
-32,699
922
$2.77M 0.01%
52,562
-8,978
923
$2.76M 0.01%
54,184
-9,116
924
$2.75M 0.01%
72,934
-12,149
925
$2.75M 0.01%
70,306
-12,203
35 36
37
38 39