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
1351
– –
-59,800
1352
– –
-22,200
1353
– –
-37,958
1354
– –
-222,700
1355
– –
-52,000
1356
– –
-132,000
1357
– –
-40,082
1358
– –
-51,200
1359
– –
-191,500
1360
– –
-152,000
1361
– –
-65,000
1362
– –
-650,000
1363
– –
-97,422
1364
– –
-219,000
1365
– –
-84,000
1366
– –
-89,380
1367
– –
-216,618
1368
– –
-41,540
1369
– –
-85,920
1370
– –
-81,266
1371
– –
-316,000
1372
– –
-139,100
1373
– –
-96,260
1374
– –
-132,689
51 52 53 54
55