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
176
$28.5M 0.12%
1,497,992
+61,570
177
$28.3M 0.12%
393,498
-29,687
178
$28.2M 0.12%
244,734
-31,701
179
$28.1M 0.12%
366,887
-122,199
180
$28M 0.12%
510,122
+188,598
181
$27.7M 0.12%
702,449
-155,144
182
$27.6M 0.12%
244,002
-11,220
183
$27.4M 0.12%
365,571
-194,759
184
$27.4M 0.12%
1,082,895
-403,287
185
$27.4M 0.12%
443,638
-21,818
186
$27.3M 0.12%
340,292
-172,050
187
$27.1M 0.12%
226,494
-31,655
188
$26.8M 0.12%
149,056
-25,288
189
$26.6M 0.11%
324,951
-87,459
190
$26.6M 0.11%
306,193
-21,503
191
$26.4M 0.11%
163,527
-20,122
192
$26.4M 0.11%
452,222
-67,046
193
$26.3M 0.11%
355,727
-26,678
194
$26.1M 0.11%
382,225
-151,865
195
$26M 0.11%
196,075
-22,622
196
$25.9M 0.11%
639,198
-146,277
197
$25.9M 0.11%
407,550
-35,549
198
$25.7M 0.11%
167,647
+22,468
199
$25.5M 0.11%
506,782
-107,574
200
$25.4M 0.11%
2,152,297
+24,104
6 7
8
9 10