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 14.31%
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
– –
-58,787
1287
– –
-136,600
1288
– –
-430,291
1289
– –
-48,000
1290
– –
-166,655
1291
– –
-226,557
1292
– –
-290,360
1293
– –
-133,000
1294
– –
-118,900
1295
– –
-51,000
1296
– –
-51,494
1297
– –
-165,000
1298
– –
-44,506
1299
– –
-42,250
1300
– –
-49,578
50 51
52
53 54