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
1126
$1.5M 0.01%
+53,424
1127
$1.5M 0.01%
13,299
-2,306
1128
$1.49M 0.01%
25,036
-4,350
1129
$1.49M 0.01%
51,756
-8,914
1130
$1.48M 0.01%
68,425
-11,845
1131
$1.48M 0.01%
42,323
-7,337
1132
$1.47M 0.01%
52,879
-9,321
1133
$1.47M 0.01%
97,241
-16,976
1134
$1.47M 0.01%
43,258
-7,022
1135
$1.45M 0.01%
67,331
-11,739
1136
$1.45M 0.01%
48,099
-8,325
1137
$1.45M 0.01%
18,473
-3,147
1138
$1.45M 0.01%
+20,050
1139
$1.44M 0.01%
27,412
-4,718
1140
$1.44M 0.01%
30,051
-5,139
1141
$1.43M 0.01%
54,351
-9,232
1142
$1.43M 0.01%
50,564
-8,905
1143
$1.42M 0.01%
109,268
-78,300
1144
$1.42M 0.01%
37,123
-6,497
1145
$1.4M 0.01%
221,656
-402,968
1146
$1.39M 0.01%
167,042
-28,932
1147
$1.37M 0.01%
36,958
-6,292
1148
$1.36M 0.01%
47,272
-8,178
1149
$1.36M 0.01%
72,006
-53,440
1150
$1.34M 0.01%
26,973
-101,460
44 45
46
47 48