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
1001
$2.25M 0.01%
35,440
-6,183
1002
$2.24M 0.01%
21,341
-3,589
1003
$2.24M 0.01%
62,189
-10,130
1004
$2.23M 0.01%
39,152
-6,298
1005
$2.22M 0.01%
60,717
-10,063
1006
$2.22M 0.01%
24,036
-6,285
1007
$2.21M 0.01%
57,720
-10,060
1008
$2.21M 0.01%
+66,000
1009
$2.2M 0.01%
37,986
-104,103
1010
$2.19M 0.01%
41,418
-74,919
1011
$2.18M 0.01%
98,608
-36,499
1012
$2.17M 0.01%
40,979
-6,521
1013
$2.17M 0.01%
29,181
-5,032
1014
$2.17M 0.01%
173,945
-30,085
1015
$2.16M 0.01%
55,439
-50,346
1016
$2.16M 0.01%
31,084
-5,156
1017
$2.15M 0.01%
42,487
-7,366
1018
$2.15M 0.01%
73,730
-12,789
1019
$2.14M 0.01%
44,354
-6,374
1020
$2.14M 0.01%
52,561
-8,839
1021
$2.12M 0.01%
78,813
-13,526
1022
$2.12M 0.01%
85,765
-17,435
1023
$2.11M 0.01%
23,226
-3,753
1024
$2.1M 0.01%
79,665
-13,835
1025
$2.1M 0.01%
+53,159
39 40
41
42 43