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
651
$9.1M 0.03%
671,679
+209,000
652
$9.08M 0.03%
135,366
+60,366
653
$9.06M 0.03%
2,437
+204
654
$9.05M 0.03%
258,501
655
$9.04M 0.03%
241,635
+42,121
656
$9.04M 0.03%
248,000
+21,100
657
$9M 0.02%
27,483
-1,798
658
$8.93M 0.02%
134,659
+962
659
$8.93M 0.02%
425,000
+60,300
660
$8.9M 0.02%
134,648
-225,573
661
$8.87M 0.02%
+89,900
662
$8.83M 0.02%
79,809
+57,962
663
$8.74M 0.02%
261,150
664
$8.72M 0.02%
977,535
+184,125
665
$8.71M 0.02%
511,595
-29,502
666
$8.68M 0.02%
387,750
-45,600
667
$8.66M 0.02%
257,350
668
$8.64M 0.02%
1,072,350
669
$8.64M 0.02%
78,854
-27,000
670
$8.62M 0.02%
221,400
+1,500
671
$8.57M 0.02%
612,600
672
$8.57M 0.02%
38,709
+11,797
673
$8.56M 0.02%
111,150
674
$8.56M 0.02%
160,400
+6,600
675
$8.54M 0.02%
63,844
+3,146
25 26
27
28 29