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
1076
$1.79M 0.01%
84,081
+7,881
1077
$1.79M 0.01%
594,744
-210,700
1078
$1.78M 0.01%
89,150
-15,510
1079
$1.77M 0.01%
69,916
-12,223
1080
$1.77M 0.01%
48,052
-8,483
1081
$1.76M 0.01%
+34,350
1082
$1.76M 0.01%
117,056
-20,284
1083
$1.76M 0.01%
26,381
-481
1084
$1.74M 0.01%
56,504
-9,649
1085
$1.74M 0.01%
70,626
-12,364
1086
$1.73M 0.01%
33,884
-5,904
1087
$1.73M 0.01%
37,650
-6,600
1088
$1.73M 0.01%
35,486
-6,182
1089
$1.72M 0.01%
57,554
-9,404
1090
$1.72M 0.01%
4,048
-692
1091
$1.71M 0.01%
68,679
-11,756
1092
$1.7M 0.01%
32,481
-5,658
1093
$1.7M 0.01%
33,603
-5,486
1094
$1.69M 0.01%
22,888
-28,951
1095
$1.68M 0.01%
66,243
-11,529
1096
$1.67M 0.01%
85,203
-14,780
1097
$1.66M 0.01%
47,121
-7,510
1098
$1.65M 0.01%
+54,048
1099
$1.65M 0.01%
78,674
-13,929
1100
$1.64M 0.01%
23,461
-4,074
42 43
44
45 46