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
1026
$2.08M 0.01%
28,763
-4,617
1027
$2.07M 0.01%
11,370
-1,980
1028
$2.07M 0.01%
23,297
-3,754
1029
$2.06M 0.01%
+128,000
1030
$2.06M 0.01%
80,168
-17,364
1031
$2.06M 0.01%
340,480
-60,320
1032
$2.05M 0.01%
54,463
-8,687
1033
$2.05M 0.01%
42,077
+767
1034
$2.05M 0.01%
107,553
-255,257
1035
$2.03M 0.01%
41,146
-6,814
1036
$2.03M 0.01%
28,045
-17,595
1037
$2.03M 0.01%
78,853
-61,587
1038
$2.02M 0.01%
66,876
-10,849
1039
$2.02M 0.01%
81,606
-13,347
1040
$2.02M 0.01%
50,775
-8,905
1041
$2M 0.01%
35,673
-6,185
1042
$1.99M 0.01%
81,533
-14,252
1043
$1.98M 0.01%
116,168
-20,124
1044
$1.98M 0.01%
129,355
-22,635
1045
$1.96M 0.01%
26,859
+21,859
1046
$1.95M 0.01%
21,952
-4,250
1047
$1.95M 0.01%
58,884
-9,456
1048
$1.94M 0.01%
25,513
-4,402
1049
$1.94M 0.01%
2,319
-741
1050
$1.93M 0.01%
80,332
-14,040
40 41
42
43 44