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
1176
$1.18M 0.01%
+50,000
1177
$1.16M 0.01%
20,777
-3,463
1178
$1.16M 0.01%
30,516
-5,444
1179
$1.16M 0.01%
20,354
-5,444
1180
$1.15M 0.01%
+29,068
1181
$1.14M ﹤0.01%
33,459
-29,543
1182
$1.14M ﹤0.01%
45,473
-7,862
1183
$1.1M ﹤0.01%
3,898
-676
1184
$1.08M ﹤0.01%
20,834
-76,166
1185
$1.06M ﹤0.01%
73,811
-738,915
1186
$1.06M ﹤0.01%
42,194
-7,336
1187
$1.05M ﹤0.01%
25,226
-4,301
1188
$1.05M ﹤0.01%
59,327
-10,373
1189
$1.04M ﹤0.01%
229,532
-77,924
1190
$1.04M ﹤0.01%
106,163
-18,447
1191
$1.04M ﹤0.01%
40,568
-11,392
1192
$1.04M ﹤0.01%
24,386
-9,462
1193
$1.03M ﹤0.01%
100,975
-17,807
1194
$1.03M ﹤0.01%
50,379
-8,801
1195
$1.01M ﹤0.01%
14,011
-2,311
1196
$1.01M ﹤0.01%
394,045
-68,135
1197
$992K ﹤0.01%
45,448
-7,862
1198
$991K ﹤0.01%
9,118
-1,382
1199
$987K ﹤0.01%
63,298
-10,903
1200
$985K ﹤0.01%
17,821
+2,697
46 47
48
49 50