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
376
$19M 0.05%
472,000
377
$19M 0.05%
313,945
-23,110
378
$18.9M 0.05%
165,628
+3,057
379
$18.8M 0.05%
514,631
+89,671
380
$18.8M 0.05%
157,480
-25,941
381
$18.7M 0.05%
489,300
382
$18.6M 0.05%
179,760
-4,412
383
$18.6M 0.05%
382,813
+8,396
384
$18.5M 0.05%
207,149
-40,063
385
$18.5M 0.05%
218,434
386
$18.4M 0.05%
611,333
+20,751
387
$18.2M 0.05%
2,080,740
-77,288
388
$18.1M 0.05%
321,034
389
$18M 0.05%
1,380,143
-394,016
390
$18M 0.05%
528,857
+40,291
391
$17.9M 0.05%
143,799
-8,375
392
$17.9M 0.05%
94,842
-23,096
393
$17.8M 0.05%
206,713
-97,345
394
$17.7M 0.05%
224,839
-15,500
395
$17.7M 0.05%
834,359
+727,283
396
$17.7M 0.05%
202,084
+1,796
397
$17.5M 0.05%
114,918
-7,111
398
$17.5M 0.05%
414,077
+923
399
$17.5M 0.05%
236,488
+8,752
400
$17.4M 0.05%
75,080
-20,426
14 15
16
17 18