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
876
$3.95M 0.01%
273,900
877
$3.93M 0.01%
139,600
+3,500
878
$3.91M 0.01%
888,900
879
$3.89M 0.01%
152,500
880
$3.88M 0.01%
117,933
881
$3.87M 0.01%
+33,189
882
$3.87M 0.01%
284,150
883
$3.87M 0.01%
+96,800
884
$3.84M 0.01%
20,663
-632
885
$3.8M 0.01%
145,900
886
$3.79M 0.01%
56,306
-9,591
887
$3.75M 0.01%
49,809
+39,738
888
$3.75M 0.01%
89,000
889
$3.68M 0.01%
161,000
+56,100
890
$3.67M 0.01%
141,655
-46,355
891
$3.65M 0.01%
344,952
+285,123
892
$3.65M 0.01%
706,818
+181,818
893
$3.63M 0.01%
13,291
+844
894
$3.63M 0.01%
+88,568
895
$3.61M 0.01%
64,012
+1,316
896
$3.57M 0.01%
81,161
897
$3.56M 0.01%
68,200
+2,100
898
$3.56M 0.01%
14,566
+5,105
899
$3.54M 0.01%
72,369
+32,372
900
$3.5M 0.01%
81,700
+5,300
34 35
36
37 38