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
426
$16.4M 0.05%
223,195
-184,588
427
$16.3M 0.05%
446,585
+2,890
428
$16.3M 0.05%
126,376
-42,859
429
$16.3M 0.04%
169,062
430
$16.2M 0.04%
313,621
+1,180
431
$16.2M 0.04%
299,592
+2,832
432
$16.2M 0.04%
816,991
+576,199
433
$16.1M 0.04%
302,000
434
$16M 0.04%
200,295
-211
435
$16M 0.04%
538,203
-5,479
436
$16M 0.04%
294,315
+11,149
437
$16M 0.04%
208,406
438
$15.9M 0.04%
948,650
-242,650
439
$15.9M 0.04%
349,000
-37,600
440
$15.8M 0.04%
338,582
441
$15.8M 0.04%
174,836
+77,895
442
$15.7M 0.04%
363,762
+248,856
443
$15.7M 0.04%
423,026
-205
444
$15.7M 0.04%
74,028
+1,352
445
$15.6M 0.04%
477,650
446
$15.6M 0.04%
115,521
+6,421
447
$15.6M 0.04%
209,476
+44,120
448
$15.6M 0.04%
170,569
+4,211
449
$15.5M 0.04%
523,393
+45,588
450
$15.4M 0.04%
203,500
16 17
18
19 20