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
726
$7.28M 0.02%
445,720
-375,062
727
$7.25M 0.02%
255,900
728
$7.25M 0.02%
70,000
+7,450
729
$7.25M 0.02%
621,618
+540,407
730
$7.21M 0.02%
410,281
-480,365
731
$7.2M 0.02%
274,077
-213
732
$7.19M 0.02%
233,875
-5,675
733
$7.17M 0.02%
+91,696
734
$7.13M 0.02%
288,122
+9,976
735
$7.11M 0.02%
158,553
-20,570
736
$7.08M 0.02%
77,431
-158,264
737
$7.07M 0.02%
182,296
+2,575
738
$7.06M 0.02%
418,780
739
$7.04M 0.02%
171,370
+96,300
740
$7M 0.02%
184,650
741
$7M 0.02%
291,700
742
$6.94M 0.02%
67,950
+2,300
743
$6.89M 0.02%
336,362
+108,992
744
$6.85M 0.02%
45,304
-7,847
745
$6.85M 0.02%
111,427
+349
746
$6.83M 0.02%
119,625
+9,951
747
$6.82M 0.02%
289,100
748
$6.76M 0.02%
5,716
-431
749
$6.72M 0.02%
130,300
-23,700
750
$6.71M 0.02%
98,472
+92,065
28 29
30
31 32