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
1301
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-8,000
1302
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1303
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-19,399
1304
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-58,050
1305
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1306
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-42
1307
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-34,100
1308
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-59,800
1309
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-22,200
1310
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-37,958
1311
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-222,700
1312
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-52,000
1313
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-132,000
1314
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-40,082
1315
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-51,200
1316
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-219,000
1317
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1318
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-89,380
1319
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-216,618
1320
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-55,110
1321
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-47,100
1322
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-29,181
1323
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-58,787
1324
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-136,600
1325
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-430,291
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