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
901
$3.48M 0.01%
54,693
-3,808
902
$3.48M 0.01%
66,700
+17,300
903
$3.47M 0.01%
261,800
+43,900
904
$3.43M 0.01%
91,300
905
$3.42M 0.01%
96,314
-100
906
$3.42M 0.01%
74,700
-41,655
907
$3.37M 0.01%
512,200
+112,200
908
$3.37M 0.01%
468,600
909
$3.35M 0.01%
83,750
910
$3.33M 0.01%
57,950
+10,100
911
$3.32M 0.01%
14,500
+100
912
$3.32M 0.01%
214,100
+32,800
913
$3.3M 0.01%
+106,900
914
$3.27M 0.01%
76,690
-76,987
915
$3.26M 0.01%
80,000
+25,500
916
$3.26M 0.01%
59,441
917
$3.25M 0.01%
113,775
918
$3.25M 0.01%
+68,061
919
$3.23M 0.01%
+59,965
920
$3.22M 0.01%
258,092
921
$3.21M 0.01%
82,440
+380
922
$3.17M 0.01%
109,185
923
$3.17M 0.01%
47,838
-4,062
924
$3.16M 0.01%
53,375
+24,028
925
$3.16M 0.01%
173,700
+73,700
35 36
37
38 39