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
1051
$1.93M 0.01%
31,185
-5,360
1052
$1.93M 0.01%
70,937
-11,641
1053
$1.92M 0.01%
35,912
-6,082
1054
$1.92M 0.01%
+504,972
1055
$1.92M 0.01%
76,512
-13,275
1056
$1.91M 0.01%
49,227
-8,073
1057
$1.9M 0.01%
90,766
-15,724
1058
$1.9M 0.01%
49,255
-8,491
1059
$1.9M 0.01%
71,409
-12,471
1060
$1.88M 0.01%
229,532
-77,924
1061
$1.88M 0.01%
+44,481
1062
$1.87M 0.01%
93,717
-66,667
1063
$1.87M 0.01%
76,455
-13,309
1064
$1.86M 0.01%
225,000
-305,000
1065
$1.84M 0.01%
111,731
-19,289
1066
$1.82M 0.01%
14,917
-2,515
1067
$1.82M 0.01%
57,834
-9,428
1068
$1.82M 0.01%
52,797
-2,132
1069
$1.82M 0.01%
33,050
-5,482
1070
$1.82M 0.01%
54,518
-1,000
1071
$1.81M 0.01%
50,725
-8,905
1072
$1.81M 0.01%
140,658
-24,453
1073
$1.81M 0.01%
52,805
-8,445
1074
$1.8M 0.01%
56,698
-219,950
1075
$1.79M 0.01%
+73,149
41 42
43
44 45