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
76
$102M 0.28%
735,788
-143,289
77
$102M 0.28%
1,259,831
-4,280
78
$102M 0.28%
531,637
+39,343
79
$102M 0.28%
1,601,982
-9,045
80
$101M 0.28%
351,845
-95,720
81
$99.8M 0.28%
472,164
-11,319
82
$99.2M 0.27%
1,632,979
-335,103
83
$97.6M 0.27%
1,039,190
-288,030
84
$97.3M 0.27%
502,063
-15,925
85
$96.9M 0.27%
1,279,531
-226,309
86
$96.5M 0.27%
234,192
-93,327
87
$96.2M 0.27%
744,564
-243,313
88
$95.8M 0.26%
1,255,381
+117,094
89
$91.2M 0.25%
20,954,760
+653,040
90
$90.7M 0.25%
2,228,493
+14,701
91
$89.2M 0.25%
1,413,855
-139,371
92
$85M 0.23%
1,496,191
+29,471
93
$83.9M 0.23%
42,731
+1,007
94
$83.1M 0.23%
593,049
-15,779
95
$82.7M 0.23%
520,084
+178,872
96
$80.7M 0.22%
673,467
+15,955
97
$80.5M 0.22%
944,234
+60
98
$79M 0.22%
824,411
+155,240
99
$77.5M 0.21%
206,917
+12,940
100
$77M 0.21%
688,908
-81,430
2 3
4
5 6