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
201
$25.4M 0.11%
400,487
-236,100
202
$25.3M 0.11%
457,280
-165,194
203
$25.1M 0.11%
527,533
+74,500
204
$25.1M 0.11%
398,583
-123,913
205
$24.8M 0.11%
602,990
-65,654
206
$24.6M 0.11%
253,140
+77,962
207
$24.6M 0.11%
487,844
-193,548
208
$24.3M 0.1%
558,338
-5,900
209
$24.1M 0.1%
456,832
-50,601
210
$24.1M 0.1%
390,415
-57,787
211
$24M 0.1%
340,830
+5,265
212
$24M 0.1%
642,863
-133,563
213
$23.9M 0.1%
490,962
-207,493
214
$23.7M 0.1%
833,461
+713,373
215
$23.5M 0.1%
434,579
+103,935
216
$23.4M 0.1%
1,461,500
+184,126
217
$23.3M 0.1%
251,079
-12,265
218
$23M 0.1%
229,738
+115,047
219
$23M 0.1%
206,100
-104,851
220
$23M 0.1%
+812,315
221
$22.2M 0.1%
173,396
+99,097
222
$22.1M 0.1%
730,068
-163,888
223
$21.8M 0.09%
60,994
-6,572
224
$21.8M 0.09%
424,129
-169,882
225
$21.6M 0.09%
771,873
-1,339,598
7 8
9
10 11