State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$559M 2.41%
19,317,572
-3,072,796
2
$502M 2.16%
15,192,000
+24,000
3
$453M 1.95%
7,296,327
-385,483
4
$318M 1.37%
3,526,522
-465,136
5
$278M 1.2%
2,416,451
-499,596
6
$263M 1.13%
7,024,600
-1,296,540
7
$261M 1.12%
3,022,328
-537,246
8
$259M 1.12%
4,700,344
-369,986
9
$233M 1.01%
1,540,545
-247,056
10
$232M 1%
7,221,292
-1,184,229
11
$231M 0.99%
2,006,120
-321,380
12
$220M 0.95%
9,960,854
-1,781,297
13
$217M 0.94%
1,334,363
-162,813
14
$216M 0.93%
5,587,020
-673,500
15
$210M 0.9%
5,296,220
-508,200
16
$208M 0.9%
2,471,114
-191,169
17
$195M 0.84%
3,647,829
-610,086
18
$190M 0.82%
1,617,451
-121,753
19
$187M 0.8%
6,053,246
-1,153,340
20
$184M 0.79%
3,098,979
-337,167
21
$178M 0.77%
1,328,657
-116,943
22
$167M 0.72%
4,827,290
-397,964
23
$164M 0.71%
2,928,122
-803,108
24
$154M 0.66%
962,159
+5,084
25
$147M 0.63%
4,056,159
-1,180,027
1
2 3 4 5