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
926
$3.14M 0.01%
138,356
-39,643
927
$3.13M 0.01%
100,000
928
$3.12M 0.01%
171,500
+23,100
929
$3.1M 0.01%
80,062
-19,663
930
$3.09M 0.01%
+100,455
931
$3.08M 0.01%
92,200
-22,393
932
$3.08M 0.01%
300,000
933
$3.08M 0.01%
24,572
-112
934
$3.08M 0.01%
+70,000
935
$3.06M 0.01%
+54,733
936
$3.06M 0.01%
440,161
-157,313
937
$3.04M 0.01%
97,650
-20,700
938
$3.03M 0.01%
48,731
939
$3.02M 0.01%
131,702
-57,798
940
$3.01M 0.01%
139,585
-752,615
941
$3.01M 0.01%
105,000
+6,700
942
$3M 0.01%
63,622
943
$2.98M 0.01%
+33,750
944
$2.95M 0.01%
227,578
+6,300
945
$2.91M 0.01%
37,400
+6,300
946
$2.9M 0.01%
148,852
+45,893
947
$2.9M 0.01%
85,700
+10,900
948
$2.89M 0.01%
206,400
+52,400
949
$2.89M 0.01%
152,800
950
$2.89M 0.01%
71,329
+17,977
36 37
38
39 40