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
801
$5.46M 0.02%
751,200
802
$5.44M 0.02%
70,900
+14,100
803
$5.43M 0.02%
126,500
804
$5.41M 0.01%
105,881
805
$5.38M 0.01%
159,044
806
$5.37M 0.01%
89,703
-2,999
807
$5.37M 0.01%
73,095
+7,500
808
$5.37M 0.01%
557,700
809
$5.33M 0.01%
42,385
-274
810
$5.29M 0.01%
183,300
811
$5.29M 0.01%
103,893
+21,199
812
$5.28M 0.01%
+322,000
813
$5.24M 0.01%
+175,000
814
$5.21M 0.01%
285,200
-50,800
815
$5.19M 0.01%
193,600
816
$5.19M 0.01%
46,600
817
$5.14M 0.01%
123,156
+33,200
818
$5.13M 0.01%
66,522
-379
819
$5.12M 0.01%
219,512
+182
820
$5.1M 0.01%
167,464
+1,396
821
$5.09M 0.01%
484,212
+165,157
822
$5.07M 0.01%
71,239
-25,466
823
$5.01M 0.01%
99,150
+4,800
824
$4.93M 0.01%
125,000
825
$4.86M 0.01%
104,006
-4,855
31 32
33
34 35