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
1251
$505K ﹤0.01%
17,603
-3,867
1252
$501K ﹤0.01%
68,415
-11,845
1253
$501K ﹤0.01%
57,100
1254
$486K ﹤0.01%
12,860
-1,760
1255
$459K ﹤0.01%
13,195
-2,305
1256
$421K ﹤0.01%
+14,172
1257
$407K ﹤0.01%
+18,930
1258
$403K ﹤0.01%
+20,100
1259
$381K ﹤0.01%
27,938
-4,922
1260
$368K ﹤0.01%
+16,613
1261
$347K ﹤0.01%
20,000
1262
$339K ﹤0.01%
14,088
-2,412
1263
$327K ﹤0.01%
31,722
-5,758
1264
$326K ﹤0.01%
+14,172
1265
$322K ﹤0.01%
75,000
-2,370,000
1266
$320K ﹤0.01%
7,315
-1,256
1267
$320K ﹤0.01%
68,600
-8,200
1268
$319K ﹤0.01%
+15,395
1269
$308K ﹤0.01%
10,660
-8,740
1270
$267K ﹤0.01%
15,586
-152,724
1271
$266K ﹤0.01%
28,465
1272
$235K ﹤0.01%
3,178
-542
1273
$228K ﹤0.01%
+8,465
1274
$226K ﹤0.01%
15,018
-2,821
1275
$217K ﹤0.01%
8,160
-220,240
49 50
51
52 53