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
1226
$668K ﹤0.01%
+4,659
1227
$665K ﹤0.01%
24,207
-4,193
1228
$659K ﹤0.01%
9,927
-1,735
1229
$644K ﹤0.01%
43,378
-7,647
1230
$641K ﹤0.01%
33,980
-5,870
1231
$633K ﹤0.01%
28,602
-5,028
1232
$614K ﹤0.01%
+37,628
1233
$614K ﹤0.01%
34,711
-6,177
1234
$613K ﹤0.01%
9,779
-2,321
1235
$611K ﹤0.01%
32,195
-5,455
1236
$609K ﹤0.01%
14,676
-2,515
1237
$596K ﹤0.01%
20,040
-3,560
1238
$592K ﹤0.01%
268,090
-92,708
1239
$592K ﹤0.01%
84,476
-14,674
1240
$587K ﹤0.01%
30,822
-5,447
1241
$559K ﹤0.01%
40,446
-16,626
1242
$551K ﹤0.01%
54,272
-20,186
1243
$544K ﹤0.01%
+96,399
1244
$541K ﹤0.01%
19,626
-11,778
1245
$537K ﹤0.01%
13,369
-6,910
1246
$535K ﹤0.01%
103,750
1247
$531K ﹤0.01%
6,456
1248
$516K ﹤0.01%
4,137
-572
1249
$511K ﹤0.01%
63,200
1250
$505K ﹤0.01%
33,583
+5,580
48 49
50
51 52