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
1101
$1.63M 0.01%
53,025
-8,495
1102
$1.62M 0.01%
174,579
-30,391
1103
$1.62M 0.01%
28,882
-4,698
1104
$1.6M 0.01%
43,452
-41,746
1105
$1.6M 0.01%
51,243
-8,911
1106
$1.59M 0.01%
55,226
-8,914
1107
$1.59M 0.01%
2,563
-491
1108
$1.59M 0.01%
40,904
-42,676
1109
$1.56M 0.01%
97,870
-16,880
1110
$1.56M 0.01%
102,979
-17,820
1111
$1.56M 0.01%
119,376
-20,754
1112
$1.56M 0.01%
42,448
-10,972
1113
$1.56M 0.01%
44,754
-6,965
1114
$1.55M 0.01%
63,428
-10,903
1115
$1.54M 0.01%
163,874
-28,506
1116
$1.54M 0.01%
16,964
-3,036
1117
$1.54M 0.01%
93,227
-16,244
1118
$1.54M 0.01%
113,780
-19,708
1119
$1.53M 0.01%
50,206
-8,727
1120
$1.53M 0.01%
40,866
-7,024
1121
$1.53M 0.01%
10,622
+4,852
1122
$1.52M 0.01%
+52,950
1123
$1.52M 0.01%
38,236
-74,672
1124
$1.5M 0.01%
33,715
-5,395
1125
$1.5M 0.01%
18,690
-3,250
43 44
45
46 47