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
101
$49.5M 0.21%
1,364,372
-194,908
102
$49.3M 0.21%
478,697
-104,865
103
$49M 0.21%
996,579
-71,293
104
$48.1M 0.21%
270,734
-28,622
105
$47.5M 0.2%
1,003,584
-88,299
106
$47.5M 0.2%
1,885,293
+179,296
107
$47.4M 0.2%
1,124,589
+26,241
108
$46.3M 0.2%
325,838
-57,324
109
$46.2M 0.2%
321,409
-30,428
110
$46.2M 0.2%
402,796
-33,453
111
$45.6M 0.2%
3,389,050
-1,119,202
112
$45.5M 0.2%
661,572
-132,465
113
$45.4M 0.2%
1,006,360
+41,585
114
$45.4M 0.2%
839,536
-62,503
115
$45.1M 0.19%
1,095,093
-143,155
116
$44.9M 0.19%
665,886
-67,454
117
$44.6M 0.19%
795,320
+307,731
118
$44.1M 0.19%
610,379
-133,301
119
$44M 0.19%
630,639
-15,493
120
$43.4M 0.19%
271,041
-2,908
121
$43M 0.19%
1,504,960
+171,000
122
$42.8M 0.18%
407,014
-53,480
123
$42.2M 0.18%
610,928
+74,203
124
$42.1M 0.18%
110,615
-620
125
$41.6M 0.18%
3,431,475
-4,123
3 4
5
6 7