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
151
$34M 0.15%
890,674
-294,061
152
$34M 0.15%
878,446
-134,834
153
$33.8M 0.15%
344,800
+18,200
154
$33.8M 0.15%
434,321
-61,987
155
$33.5M 0.14%
360,959
+10,811
156
$33.5M 0.14%
269,844
-86,499
157
$33.4M 0.14%
2,250,327
-612,011
158
$33.2M 0.14%
494,871
-63,982
159
$32.8M 0.14%
641,611
+371,711
160
$32.8M 0.14%
602,720
+31,300
161
$32.3M 0.14%
158,120
+27,971
162
$31.9M 0.14%
413,926
+186,073
163
$31.7M 0.14%
233,212
-40,016
164
$31.4M 0.14%
256,851
-52,601
165
$30.4M 0.13%
228,142
-89,117
166
$30.2M 0.13%
935,728
-102,303
167
$30M 0.13%
1,917,793
-57,789
168
$29.6M 0.13%
870,367
-7,462
169
$29.4M 0.13%
589,373
-86,221
170
$29.3M 0.13%
718,340
+65,840
171
$29.2M 0.13%
271,201
+62,112
172
$28.8M 0.12%
335,681
-32,969
173
$28.8M 0.12%
128,721
-14,453
174
$28.8M 0.12%
509,675
+19,740
175
$28.5M 0.12%
277,402
-2,795
5 6
7
8 9