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
976
$2.42M 0.01%
170,610
-29,660
977
$2.41M 0.01%
101,872
-17,711
978
$2.41M 0.01%
19,875
-3,458
979
$2.4M 0.01%
130,116
-22,739
980
$2.37M 0.01%
207,178
-207,861
981
$2.37M 0.01%
393,455
+205,355
982
$2.37M 0.01%
32,057
-5,353
983
$2.36M 0.01%
27,363
-4,617
984
$2.36M 0.01%
98,653
-42,558
985
$2.36M 0.01%
45,249
-7,859
986
$2.35M 0.01%
54,000
-226,000
987
$2.34M 0.01%
96,894
-16,246
988
$2.34M 0.01%
32,296
+6,796
989
$2.34M 0.01%
39,020
-6,810
990
$2.33M 0.01%
1,660
-288
991
$2.33M 0.01%
146,400
992
$2.32M 0.01%
98,168
-16,982
993
$2.29M 0.01%
40,000
+15,000
994
$2.27M 0.01%
40,141
-7,020
995
$2.27M 0.01%
63,454
-11,004
996
$2.27M 0.01%
20,822
-3,437
997
$2.26M 0.01%
41,080
-114,226
998
$2.26M 0.01%
148,531
-25,783
999
$2.25M 0.01%
112,722
-237,998
1000
$2.25M 0.01%
38,911
-6,709
38 39
40
41 42