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
1151
$1.33M 0.01%
275,000
+209,000
1152
$1.33M 0.01%
65,696
-11,524
1153
$1.33M 0.01%
33,983
-83,371
1154
$1.32M 0.01%
41,172
-7,228
1155
$1.32M 0.01%
24,197
-4,192
1156
$1.3M 0.01%
50,964
-8,906
1157
$1.29M 0.01%
69,377
-12,053
1158
$1.29M 0.01%
77,175
-13,516
1159
$1.28M 0.01%
68,001
-11,943
1160
$1.28M 0.01%
11,000
1161
$1.27M 0.01%
353
-74
1162
$1.27M 0.01%
30,501
-5,179
1163
$1.27M 0.01%
138,968
-21,816
1164
$1.27M 0.01%
30,082
-5,138
1165
$1.25M 0.01%
27,680
-4,721
1166
$1.25M 0.01%
100,454
-17,401
1167
$1.24M 0.01%
20,230
-55,060
1168
$1.24M 0.01%
33,530
-5,770
1169
$1.24M 0.01%
20,616
-3,564
1170
$1.23M 0.01%
32,185
-4,625
1171
$1.22M 0.01%
2,374
-480
1172
$1.21M 0.01%
11,500
-100
1173
$1.2M 0.01%
56,688
-9,852
1174
$1.2M 0.01%
102,132
-107,324
1175
$1.18M 0.01%
14,181
-2,312
45 46
47
48 49