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
326
$22.7M 0.06%
180,215
+56,113
327
$22.6M 0.06%
411,821
-107,923
328
$22.6M 0.06%
338,188
+1,014
329
$22.6M 0.06%
123,693
-10,299
330
$22.1M 0.06%
376,850
+22,556
331
$22M 0.06%
39,996
+16,315
332
$22M 0.06%
176,913
-31,524
333
$21.9M 0.06%
501,170
+77,463
334
$21.8M 0.06%
78,527
+1,710
335
$21.7M 0.06%
584,484
-593,434
336
$21.6M 0.06%
2,218,688
-713
337
$21.6M 0.06%
239,872
-181
338
$21.5M 0.06%
299,273
-57,127
339
$21.2M 0.06%
621,011
-5,662
340
$21.1M 0.06%
320,004
-32,831
341
$20.8M 0.06%
139,380
-62,602
342
$20.8M 0.06%
660,093
-40,798
343
$20.8M 0.06%
169,908
+1,754
344
$20.7M 0.06%
140,907
-11,052
345
$20.7M 0.06%
412,247
+31,922
346
$20.6M 0.06%
77,475
+653
347
$20.6M 0.06%
259,989
-3,950
348
$20.6M 0.06%
231,120
+1,065
349
$20.5M 0.06%
1,183,750
350
$20.4M 0.06%
274,467
-178,822
12 13
14
15 16