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
626
$9.6M 0.03%
155,500
+122,400
627
$9.59M 0.03%
+76,000
628
$9.53M 0.03%
121,662
-1,750
629
$9.51M 0.03%
167,880
+21,255
630
$9.49M 0.03%
182,051
+9,658
631
$9.49M 0.03%
79,936
+54,308
632
$9.44M 0.03%
820,820
-216,663
633
$9.44M 0.03%
186,859
+47,096
634
$9.4M 0.03%
+125,700
635
$9.4M 0.03%
207,051
+960
636
$9.38M 0.03%
55,443
+42
637
$9.38M 0.03%
161,997
+14,909
638
$9.37M 0.03%
142,150
+9,100
639
$9.37M 0.03%
539,073
640
$9.37M 0.03%
137,986
+50,806
641
$9.34M 0.03%
216,062
+3,088
642
$9.33M 0.03%
108,567
-54,023
643
$9.32M 0.03%
144,256
+13,993
644
$9.32M 0.03%
839,800
+163,400
645
$9.29M 0.03%
173,171
+2,299
646
$9.27M 0.03%
382,000
+29,000
647
$9.25M 0.03%
44,143
-84,427
648
$9.19M 0.03%
107,625
+15,027
649
$9.18M 0.03%
236,555
+1,173
650
$9.11M 0.03%
54,900
+39,400
24 25
26
27 28