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
276
$28.6M 0.08%
239,536
+13,094
277
$28.5M 0.08%
140,917
+349
278
$28.4M 0.08%
618,170
+130,370
279
$28.4M 0.08%
298,763
+3,645
280
$28.4M 0.08%
646,276
+111,030
281
$28.3M 0.08%
1,494,205
-8,166
282
$27.9M 0.08%
139,626
+4,039
283
$27.9M 0.08%
214,668
-8,369
284
$27.8M 0.08%
675,275
+44,179
285
$27.7M 0.08%
174,573
-16,241
286
$27.3M 0.08%
1,133,016
+787,612
287
$27.1M 0.07%
507,667
+276,229
288
$26.8M 0.07%
1,476,340
-282,325
289
$26.4M 0.07%
203,389
-5,352
290
$26.3M 0.07%
318,201
+3,985
291
$26.2M 0.07%
106,631
-8,270
292
$26.1M 0.07%
228,951
+1,846
293
$26M 0.07%
301,354
+2,812
294
$25.9M 0.07%
327,564
-41,518
295
$25.9M 0.07%
173,963
-7,145
296
$25.8M 0.07%
493,609
+20,125
297
$25.7M 0.07%
297,232
+26,318
298
$25.6M 0.07%
1,596,885
+418,935
299
$25.5M 0.07%
186,864
-7,788
300
$25.3M 0.07%
+517,510
10 11
12
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