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
951
$2.6M 0.01%
124,558
-21,594
952
$2.59M 0.01%
76,987
-13,513
953
$2.58M 0.01%
29,184
-4,790
954
$2.57M 0.01%
33,560
-5,506
955
$2.57M 0.01%
22,778
-3,602
956
$2.56M 0.01%
130,324
-22,535
957
$2.56M 0.01%
47,728
-8,280
958
$2.55M 0.01%
231,148
-40,248
959
$2.54M 0.01%
185,467
-258,042
960
$2.53M 0.01%
47,652
-8,280
961
$2.51M 0.01%
25,506
-4,504
962
$2.51M 0.01%
125,528
-21,904
963
$2.51M 0.01%
131,934
-22,750
964
$2.5M 0.01%
59,720
-10,476
965
$2.5M 0.01%
77,810
+31,800
966
$2.49M 0.01%
215,239
-36,957
967
$2.48M 0.01%
250,600
968
$2.48M 0.01%
90,532
-14,250
969
$2.46M 0.01%
3,003
-522
970
$2.46M 0.01%
51,448
-8,910
971
$2.46M 0.01%
51,309
-8,491
972
$2.45M 0.01%
55,872
-9,645
973
$2.44M 0.01%
47,310
-158,176
974
$2.43M 0.01%
95,714
-3,200
975
$2.43M 0.01%
128,305
-22,323
37 38
39
40 41