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
1351
– –
-84,200
1352
– –
-49,000
1353
– –
-25,480
1354
– –
-106,320
1355
– –
-147,491
1356
– –
-103,382
1357
– –
-402,650
1358
– –
-97,422
1359
– –
-219,000
1360
– –
-84,000
1361
– –
-89,380
1362
– –
-216,618
1363
– –
-41,540
1364
– –
-85,920
1365
– –
-81,266
1366
– –
-316,000
1367
– –
-139,100
1368
– –
-96,260
1369
– –
-132,689
1370
– –
-55,110
1371
– –
-27,621
1372
– –
-47,100
1373
– –
-29,181
1374
– –
-503,362
51 52 53 54
55