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
851
$4.29M 0.01%
4,644
+224
852
$4.26M 0.01%
925,771
+2,300
853
$4.26M 0.01%
+50,000
854
$4.26M 0.01%
72,569
855
$4.24M 0.01%
67,057
+10,693
856
$4.24M 0.01%
199,430
+31,119
857
$4.22M 0.01%
98,200
858
$4.21M 0.01%
26,361
-1,998
859
$4.21M 0.01%
189,897
-323,953
860
$4.18M 0.01%
106,680
+12,239
861
$4.17M 0.01%
60,029
-11,754
862
$4.17M 0.01%
+250,000
863
$4.16M 0.01%
75,831
864
$4.15M 0.01%
88,896
-16,723
865
$4.15M 0.01%
119,300
866
$4.12M 0.01%
30,527
-6,815
867
$4.12M 0.01%
19,696
-11,556
868
$4.1M 0.01%
129,862
-12,041
869
$4.07M 0.01%
200,200
870
$4.05M 0.01%
215,200
871
$4.03M 0.01%
119,300
872
$3.99M 0.01%
354,700
873
$3.98M 0.01%
578,469
-810,955
874
$3.96M 0.01%
106,950
+20,000
875
$3.95M 0.01%
81,500
+3,700
33 34
35
36 37