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
1201
$982K ﹤0.01%
4,514
-826
1202
$981K ﹤0.01%
11,900
-159,538
1203
$976K ﹤0.01%
81,995
-14,355
1204
$965K ﹤0.01%
91,817
-379,650
1205
$941K ﹤0.01%
29,773
-4,602
1206
$914K ﹤0.01%
42,649
-37,351
1207
$903K ﹤0.01%
43,821
-7,649
1208
$902K ﹤0.01%
14,979
-2,369
1209
$888K ﹤0.01%
28,701
-5,029
1210
$885K ﹤0.01%
25,309
-4,301
1211
$874K ﹤0.01%
752,017
-276,910
1212
$867K ﹤0.01%
+16,324
1213
$841K ﹤0.01%
44,901
-25,243
1214
$834K ﹤0.01%
86,535
-33,503
1215
$823K ﹤0.01%
41,783
-30,057
1216
$792K ﹤0.01%
+51,112
1217
$778K ﹤0.01%
131,394
-22,646
1218
$777K ﹤0.01%
+65,834
1219
$774K ﹤0.01%
32,182
-5,758
1220
$771K ﹤0.01%
57,084
-10,056
1221
$742K ﹤0.01%
19,582
-21,486
1222
$731K ﹤0.01%
9,940
-1,577
1223
$731K ﹤0.01%
30,333
-5,083
1224
$713K ﹤0.01%
17,096
-2,674
1225
$685K ﹤0.01%
14,400
47 48
49
50 51