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
26
$229M 0.63%
2,105,448
+6,934
27
$227M 0.63%
596,818
-6,046
28
$224M 0.62%
1,892,458
-169,111
29
$223M 0.62%
2,776,586
-136,315
30
$215M 0.59%
4,353,065
-93,715
31
$213M 0.59%
3,871,296
+15,623
32
$211M 0.58%
1,254,698
+5,708
33
$211M 0.58%
3,052,263
-110,975
34
$197M 0.54%
5,777,201
+129,619
35
$197M 0.54%
1,435,137
+4,726
36
$183M 0.51%
762,123
+17,430
37
$178M 0.49%
827,557
+34,776
38
$170M 0.47%
1,282,662
+135,048
39
$166M 0.46%
601,150
+5,433
40
$165M 0.45%
1,966,723
-20,023
41
$162M 0.45%
4,097,013
+424,320
42
$159M 0.44%
544,246
+4,063
43
$157M 0.43%
810,447
-33,808
44
$157M 0.43%
1,514,226
-86,041
45
$153M 0.42%
1,271,193
+84,928
46
$150M 0.42%
1,748,728
+380,184
47
$147M 0.41%
662,926
-25,087
48
$141M 0.39%
3,118,943
+69,918
49
$138M 0.38%
712,567
-7,616
50
$137M 0.38%
2,456,198
+86,991
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