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
76
$65M 0.28%
44,320
-4,696
77
$64.8M 0.28%
416,552
-150,210
78
$63.8M 0.27%
452,174
-72,968
79
$63.5M 0.27%
1,503,360
-224,026
80
$60.6M 0.26%
525,374
-52,268
81
$60.4M 0.26%
209,853
-18,824
82
$60.3M 0.26%
3,412,170
-274,330
83
$60M 0.26%
593,168
-61,644
84
$59.8M 0.26%
814,202
-95,268
85
$58.8M 0.25%
315,805
-84,627
86
$55M 0.24%
3,087,141
+195,100
87
$53.9M 0.23%
694,990
-66,424
88
$53.8M 0.23%
1,119,594
-117,575
89
$53.1M 0.23%
1,059,353
+136,729
90
$52.9M 0.23%
742,824
-155,842
91
$52.8M 0.23%
1,191,768
-281,338
92
$52.4M 0.23%
737,078
-84,026
93
$51.8M 0.22%
19,424,080
-7,429,000
94
$51.4M 0.22%
2,769,345
-133,230
95
$50.9M 0.22%
1,354,204
+331,584
96
$50.8M 0.22%
1,700,900
+115,088
97
$50.6M 0.22%
486,643
-148,245
98
$50.4M 0.22%
2,757,361
-549,890
99
$50M 0.22%
438,365
-33,715
100
$49.9M 0.22%
4,033,610
-383,450
2 3
4
5 6