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
126
$41M 0.18%
898,867
-368,262
127
$41M 0.18%
731,408
+2,432
128
$40.9M 0.18%
623,163
-36,903
129
$40.7M 0.18%
640,490
+82,633
130
$40.4M 0.17%
462,565
-38,987
131
$40.3M 0.17%
351,319
-5,481
132
$39.2M 0.17%
352,700
+10,306
133
$39M 0.17%
369,042
-41,066
134
$38.8M 0.17%
815,086
-71,482
135
$37.9M 0.16%
553,352
-10,826
136
$37.8M 0.16%
510,165
-35,098
137
$37.5M 0.16%
520,435
-19,402
138
$36.8M 0.16%
1,778,818
-105,606
139
$36.6M 0.16%
2,373,462
+1,676,343
140
$36.1M 0.16%
1,214,736
-418,208
141
$36M 0.16%
593,023
-46,622
142
$36M 0.16%
912,455
-498,318
143
$35.9M 0.15%
414,938
-121,594
144
$35.8M 0.15%
320,840
-49,695
145
$35.4M 0.15%
541,499
-193,621
146
$35.3M 0.15%
1,452,599
-271,322
147
$35.2M 0.15%
1,028,116
+22,500
148
$34.9M 0.15%
1,001,685
-660,315
149
$34.9M 0.15%
248,219
+3,551
150
$34.3M 0.15%
697,600
-72,326
4 5
6
7 8