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
926
$2.74M 0.01%
78,660
-13,526
927
$2.74M 0.01%
100,078
+9,228
928
$2.73M 0.01%
15,001
-2,609
929
$2.73M 0.01%
109,797
-252,058
930
$2.71M 0.01%
109,485
-15,734
931
$2.71M 0.01%
164,866
-45,740
932
$2.7M 0.01%
74,627
-113,848
933
$2.69M 0.01%
49,348
-8,492
934
$2.69M 0.01%
+365,000
935
$2.69M 0.01%
179,896
-30,624
936
$2.69M 0.01%
18,806
-32,427
937
$2.69M 0.01%
60,002
-12,115
938
$2.65M 0.01%
383,958
-1,400
939
$2.65M 0.01%
26,443
-4,409
940
$2.64M 0.01%
181,393
-31,544
941
$2.64M 0.01%
50,272
-8,418
942
$2.63M 0.01%
67,960
-172,040
943
$2.63M 0.01%
91,849
-15,831
944
$2.62M 0.01%
37,387
-5,373
945
$2.62M 0.01%
50,878
-8,402
946
$2.61M 0.01%
84,231
-14,671
947
$2.61M 0.01%
33,000
+4,000
948
$2.61M 0.01%
70,046
-11,514
949
$2.6M 0.01%
113,291
-30,416
950
$2.6M 0.01%
38,504
-6,606
36 37
38
39 40