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
$36.2B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$45.4M
3
+$44M
4
NOW icon
ServiceNow
NOW
+$36.9M
5
AMGN icon
Amgen
AMGN
+$33.7M

Top Sells

1
+$58.3M
2
+$54.7M
3
+$53.3M
4
APC
Anadarko Petroleum
APC
+$46.2M
5
MRVL icon
Marvell Technology
MRVL
+$43.3M

Sector Composition

1 Technology 18.25%
2 Financials 16.6%
3 Healthcare 12.91%
4 Consumer Discretionary 10.2%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.7M 0.1%
501,376
-11,530
227
$35.6M 0.1%
438,496
+12,600
228
$35.5M 0.1%
138,911
-22,443
229
$35.3M 0.1%
792,719
+139,989
230
$35.2M 0.1%
2,033,245
+480,057
231
$35M 0.1%
852,974
+255,072
232
$34.8M 0.1%
177,432
-88,034
233
$34.5M 0.1%
473,252
-177,774
234
$34.4M 0.1%
96,521
-1,607
235
$34.3M 0.09%
297,907
-162,336
236
$34.1M 0.09%
383,415
-37
237
$34M 0.09%
171,762
-19,077
238
$33.7M 0.09%
405,444
+4,990
239
$33.5M 0.09%
775,062
+238,715
240
$33.5M 0.09%
230,007
+18,449
241
$33.4M 0.09%
982,842
-527,322
242
$33.2M 0.09%
746,855
-176,203
243
$33M 0.09%
491,940
+42,964
244
$32.8M 0.09%
207,397
-8,696
245
$32.7M 0.09%
245,297
+18,077
246
$32.6M 0.09%
632,535
+2,129
247
$32.2M 0.09%
223,235
-107,049
248
$32.2M 0.09%
377,796
+97,989
249
$31.6M 0.09%
487,222
-8,503
250
$31.6M 0.09%
953,327
+62,140
8 9
10
11 12