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
601
$10.3M 0.03%
364,170
+239,572
602
$10.3M 0.03%
105,900
+12,700
603
$10.3M 0.03%
627,609
+8,204
604
$10.2M 0.03%
589,411
-37,135
605
$10.2M 0.03%
323,544
+1,572
606
$10.2M 0.03%
350,878
+108,600
607
$10.1M 0.03%
+811,677
608
$10.1M 0.03%
518,172
+308,013
609
$10M 0.03%
1,069,552
+253,179
610
$10M 0.03%
144,279
-17,970
611
$10M 0.03%
374,392
-285
612
$9.99M 0.03%
310,848
-4,000
613
$9.88M 0.03%
71,355
-69
614
$9.85M 0.03%
321,525
615
$9.78M 0.03%
174,100
616
$9.77M 0.03%
183,166
+33,132
617
$9.76M 0.03%
300,300
-51,800
618
$9.75M 0.03%
155,868
+87,609
619
$9.73M 0.03%
188,939
-5,281
620
$9.71M 0.03%
97,900
+448
621
$9.71M 0.03%
87,909
+79,938
622
$9.64M 0.03%
110,350
+14,800
623
$9.63M 0.03%
169,712
-97
624
$9.63M 0.03%
362,525
+51,445
625
$9.62M 0.03%
127,803
-80,187
23 24
25
26 27