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
951
$2.88M 0.01%
252,450
952
$2.87M 0.01%
10,820
+848
953
$2.86M 0.01%
112,493
-47,955
954
$2.85M 0.01%
132,500
955
$2.84M 0.01%
110,436
+10,700
956
$2.84M 0.01%
345,578
957
$2.84M 0.01%
454,886
+13,186
958
$2.82M 0.01%
54,994
-25,365
959
$2.8M 0.01%
130,600
960
$2.79M 0.01%
112,000
961
$2.79M 0.01%
293,355
+400
962
$2.78M 0.01%
346,300
+74,700
963
$2.77M 0.01%
51,800
+7,800
964
$2.75M 0.01%
83,900
+39,000
965
$2.71M 0.01%
78,000
+2,600
966
$2.7M 0.01%
+17,102
967
$2.7M 0.01%
200,000
968
$2.7M 0.01%
62,800
969
$2.69M 0.01%
5,371
-59
970
$2.67M 0.01%
26,852
+1,919
971
$2.67M 0.01%
490,600
+70,600
972
$2.66M 0.01%
67,300
+4,000
973
$2.64M 0.01%
26,475
+300
974
$2.62M 0.01%
22,768
+5,308
975
$2.61M 0.01%
408,400
37 38
39
40 41