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
401
$17.4M 0.05%
180,000
-24,850
402
$17.3M 0.05%
693,044
-1,734,552
403
$17.2M 0.05%
268,860
+3,463
404
$17.2M 0.05%
233,247
-14,918
405
$17.2M 0.05%
251,400
406
$17.1M 0.05%
185,847
-11,858
407
$17.1M 0.05%
+1,309,488
408
$17.1M 0.05%
149,880
-4,649
409
$17.1M 0.05%
210,838
+6,657
410
$17.1M 0.05%
198,016
411
$17M 0.05%
423,268
-190,030
412
$16.9M 0.05%
106,716
+71,089
413
$16.9M 0.05%
413,421
+214,577
414
$16.8M 0.05%
279,177
+6,119
415
$16.8M 0.05%
160,458
+17,471
416
$16.7M 0.05%
171,416
+12,372
417
$16.7M 0.05%
601,060
+218,741
418
$16.6M 0.05%
100,894
-11,856
419
$16.6M 0.05%
324,251
420
$16.6M 0.05%
23,585
-3,101
421
$16.6M 0.05%
394,124
-3,474
422
$16.6M 0.05%
76,089
-7,490
423
$16.5M 0.05%
203,100
-18,900
424
$16.5M 0.05%
105,920
-22,296
425
$16.5M 0.05%
528,670
-281,500
15 16
17
18 19