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
301
$25.2M 0.07%
524,890
+121,173
302
$24.8M 0.07%
290,321
-6,472
303
$24.6M 0.07%
144,737
+30,725
304
$24.6M 0.07%
1,599,875
+916,480
305
$24.6M 0.07%
75,184
+3,079
306
$24.5M 0.07%
+527,923
307
$24.4M 0.07%
826,673
-1,851,350
308
$24.4M 0.07%
149,959
+7,839
309
$24.4M 0.07%
208,726
+35,725
310
$24.3M 0.07%
715,646
+98,447
311
$24.1M 0.07%
324,895
-49,020
312
$24.1M 0.07%
499,633
+6,769
313
$24M 0.07%
1,083,541
-168,177
314
$24M 0.07%
576,499
+37,080
315
$24M 0.07%
313,247
-93,703
316
$24M 0.07%
211,932
+11,956
317
$23.9M 0.07%
214,043
-105,409
318
$23.8M 0.07%
+410,484
319
$23.4M 0.06%
113,251
-5,344
320
$23.3M 0.06%
+705,627
321
$23M 0.06%
177,761
-1,924
322
$23M 0.06%
438,756
+192,704
323
$23M 0.06%
234,870
-36,263
324
$22.8M 0.06%
134,070
-8,809
325
$22.8M 0.06%
344,945
-9,055
11 12
13
14 15