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
826
$4.85M 0.01%
140,150
827
$4.83M 0.01%
541,395
828
$4.81M 0.01%
47,043
+18,351
829
$4.76M 0.01%
160,500
830
$4.75M 0.01%
115,150
+100
831
$4.74M 0.01%
51,050
832
$4.74M 0.01%
+134,484
833
$4.73M 0.01%
83,020
834
$4.68M 0.01%
37,527
+24,482
835
$4.66M 0.01%
43,879
+1,015
836
$4.62M 0.01%
182,800
+26,800
837
$4.61M 0.01%
86,000
838
$4.59M 0.01%
515,750
839
$4.58M 0.01%
+403,058
840
$4.49M 0.01%
300,834
-78,461
841
$4.49M 0.01%
271,600
-177,848
842
$4.49M 0.01%
41,586
-774
843
$4.48M 0.01%
50,400
844
$4.47M 0.01%
22,922
845
$4.37M 0.01%
34,104
-15,714
846
$4.37M 0.01%
53,450
+21,300
847
$4.37M 0.01%
162,879
+32,119
848
$4.36M 0.01%
146,795
-3,001
849
$4.34M 0.01%
35,999
+8,586
850
$4.31M 0.01%
31,011
+4,460
32 33
34
35 36