State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$50M
2
+$31M
3
+$24M
4
JNPR
Juniper Networks
JNPR
+$21.2M
5
SCI icon
Service Corp International
SCI
+$19M

Top Sells

1
+$87.1M
2
+$57.7M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$50.8M
5
MRK icon
Merck
MRK
+$47M

Sector Composition

1 Financials 17.8%
2 Technology 14.31%
3 Healthcare 12.28%
4 Industrials 10.3%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$205K ﹤0.01%
47,294
-8,472
1277
$189K ﹤0.01%
12,300
-133,954
1278
$167K ﹤0.01%
45,500
1279
$161K ﹤0.01%
200
+100
1280
$129K ﹤0.01%
+2,599
1281
$121K ﹤0.01%
+20,000
1282
$91K ﹤0.01%
18,018
-3,646
1283
$74K ﹤0.01%
+3
1284
$46K ﹤0.01%
15,747
-6,473
1285
$1K ﹤0.01%
184,263
1286
– –
-27,621
1287
– –
-78,906
1288
– –
-10,000
1289
– –
-6,492
1290
– –
-36,716
1291
– –
-118,200
1292
– –
-4,000
1293
– –
-35,545
1294
– –
-45,927
1295
– –
-257,900
1296
– –
-65,161
1297
– –
-424,467
1298
– –
-56,709
1299
– –
-70,000
1300
– –
-91,227
50 51
52
53 54