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
501
$13.1M 0.04%
773,625
+207,300
502
$13M 0.04%
99,500
503
$13M 0.04%
223,050
504
$12.9M 0.04%
333,407
+1,328
505
$12.9M 0.04%
345,736
-21,280
506
$12.8M 0.04%
408,540
+58,997
507
$12.8M 0.04%
168,925
-27,337
508
$12.8M 0.04%
91,023
-6,787
509
$12.8M 0.04%
145,147
-17,082
510
$12.8M 0.04%
238,265
-303,549
511
$12.8M 0.04%
140,000
512
$12.8M 0.04%
362,500
+2,500
513
$12.7M 0.04%
441,553
+13,067
514
$12.7M 0.04%
421,894
-43,669
515
$12.7M 0.04%
611,850
-79,500
516
$12.7M 0.04%
442,800
517
$12.6M 0.03%
164,458
+206
518
$12.6M 0.03%
158,657
+2,512
519
$12.6M 0.03%
967,831
520
$12.6M 0.03%
24,165
-10,801
521
$12.5M 0.03%
93,826
+743
522
$12.4M 0.03%
668,237
+218,237
523
$12.4M 0.03%
168,577
-116
524
$12.3M 0.03%
655,213
525
$12.3M 0.03%
149,421
-25,212
19 20
21
22 23