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
51
$135M 0.37%
909,316
-114,902
52
$132M 0.36%
4,776,110
-5,540
53
$129M 0.36%
764,332
+7,397
54
$129M 0.36%
1,931,395
+22,525
55
$128M 0.35%
2,191,584
-40,592
56
$126M 0.35%
1,142,365
+247,967
57
$125M 0.34%
4,660,070
+138,060
58
$121M 0.34%
672,203
+1,858
59
$121M 0.33%
2,041,221
+74,655
60
$121M 0.33%
623,168
+174,001
61
$120M 0.33%
2,055,043
+36,496
62
$118M 0.33%
1,864,972
+44,510
63
$114M 0.31%
1,498,027
-269,057
64
$112M 0.31%
873,819
+69,021
65
$112M 0.31%
689,524
+415
66
$111M 0.31%
2,192,903
+89,547
67
$110M 0.3%
797,954
+223,161
68
$109M 0.3%
280,094
+3,581
69
$108M 0.3%
1,800,087
-155,756
70
$108M 0.3%
669,717
-23,564
71
$107M 0.3%
361,391
-2,070
72
$107M 0.29%
1,343,098
+768,303
73
$107M 0.29%
1,205,284
+111,785
74
$105M 0.29%
2,504,428
+5,200
75
$105M 0.29%
2,192,806
-299,005
1 2
3
4 5