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
451
$15.3M 0.04%
267,879
+31,101
452
$15.3M 0.04%
311,118
-48,799
453
$15.2M 0.04%
219,394
+13,011
454
$15.2M 0.04%
205,150
-57,300
455
$15.1M 0.04%
282,920
456
$15.1M 0.04%
537,928
-415,543
457
$15.1M 0.04%
274,973
-3,200
458
$15M 0.04%
525,525
+86,586
459
$15M 0.04%
314,200
460
$15M 0.04%
98,139
-41,866
461
$14.9M 0.04%
415,000
-65,400
462
$14.8M 0.04%
305,327
+19,927
463
$14.7M 0.04%
220,550
-6,293
464
$14.7M 0.04%
221,800
465
$14.5M 0.04%
88,108
-63
466
$14.5M 0.04%
448,769
+2,352
467
$14.5M 0.04%
398,941
-77,239
468
$14.5M 0.04%
1,512,726
+821,659
469
$14.5M 0.04%
271,570
+16,905
470
$14.4M 0.04%
242,800
-27,200
471
$14.4M 0.04%
111,097
-23,473
472
$14.4M 0.04%
157,273
+15,151
473
$14.4M 0.04%
212,200
474
$14.3M 0.04%
120,937
+48
475
$14.3M 0.04%
163,900
17 18
19
20 21