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
676
$8.51M 0.02%
304,614
-70,194
677
$8.51M 0.02%
104,900
678
$8.49M 0.02%
55,937
+7,480
679
$8.49M 0.02%
139,000
-54,605
680
$8.37M 0.02%
95,427
+2,038
681
$8.33M 0.02%
445,750
682
$8.33M 0.02%
682,900
-53,300
683
$8.25M 0.02%
56,509
+382
684
$8.22M 0.02%
91,753
-31,172
685
$8.16M 0.02%
342,825
+283,228
686
$8.15M 0.02%
255,107
-69,364
687
$8.11M 0.02%
97,272
+38,909
688
$8.08M 0.02%
502,150
+3,884
689
$8.07M 0.02%
44,710
690
$7.98M 0.02%
201,604
+79,792
691
$7.98M 0.02%
650,664
+122,485
692
$7.97M 0.02%
259,909
+225,146
693
$7.96M 0.02%
262,400
-43,200
694
$7.92M 0.02%
202,100
695
$7.92M 0.02%
200,600
696
$7.88M 0.02%
92,473
-7,364
697
$7.84M 0.02%
95,000
+42,000
698
$7.82M 0.02%
358,119
+15,799
699
$7.8M 0.02%
93,883
-49,074
700
$7.8M 0.02%
406,384
26 27
28
29 30