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
251
$31.5M 0.09%
372,250
+83,725
252
$31.5M 0.09%
515,780
+114,718
253
$31.3M 0.09%
162,565
-1,644
254
$31.1M 0.09%
820,769
+31,207
255
$31M 0.09%
2,169,000
-534,751
256
$30.8M 0.09%
422,919
-65,264
257
$30.7M 0.08%
1,192,684
+14,483
258
$30.7M 0.08%
279,451
+210,012
259
$30.2M 0.08%
319,263
+6,789
260
$30.1M 0.08%
203,966
+95,050
261
$30.1M 0.08%
146,844
+34,901
262
$30.1M 0.08%
411,554
-2,881
263
$29.9M 0.08%
138,812
-4,378
264
$29.9M 0.08%
767,298
+189,583
265
$29.8M 0.08%
143,967
+60,624
266
$29.7M 0.08%
478,640
+5,280
267
$29.7M 0.08%
595,789
-8,600
268
$29.6M 0.08%
537,826
+33,479
269
$29.6M 0.08%
708,469
+34,551
270
$29.6M 0.08%
383,023
-31,101
271
$29.5M 0.08%
632,274
+142,677
272
$29.5M 0.08%
321,321
+3,009
273
$29.5M 0.08%
654,311
+130,678
274
$29.2M 0.08%
333,033
+131,261
275
$28.8M 0.08%
1,002,623
+437,172
9 10
11
12 13