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
526
$12.3M 0.03%
113,496
+4,418
527
$12.2M 0.03%
164,711
+2,243
528
$12.2M 0.03%
85,386
+1,216
529
$12.1M 0.03%
521,699
+97,642
530
$12.1M 0.03%
300,607
+6,385
531
$12.1M 0.03%
125,619
-192,495
532
$12.1M 0.03%
558,212
+79,009
533
$12M 0.03%
192,400
534
$12M 0.03%
192,519
+20,797
535
$11.9M 0.03%
173,048
+7,078
536
$11.9M 0.03%
127,000
537
$11.9M 0.03%
145,500
+7,000
538
$11.9M 0.03%
333,798
-98,034
539
$11.9M 0.03%
337,640
+9,548
540
$11.9M 0.03%
110,094
-6,861
541
$11.8M 0.03%
298,738
-7,537
542
$11.8M 0.03%
128,261
-36,786
543
$11.8M 0.03%
196,035
-80
544
$11.8M 0.03%
326,136
+38,733
545
$11.7M 0.03%
86,261
+11,634
546
$11.7M 0.03%
627,250
547
$11.7M 0.03%
71,103
+1,085
548
$11.6M 0.03%
717,706
549
$11.6M 0.03%
263,700
+61,500
550
$11.6M 0.03%
248,852
20 21
22
23 24