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
976
$2.61M 0.01%
94,000
-3,000
977
$2.6M 0.01%
10,699
-12,843
978
$2.56M 0.01%
64,000
+3,100
979
$2.54M 0.01%
+100,000
980
$2.54M 0.01%
53,000
981
$2.52M 0.01%
58,886
-24,717
982
$2.52M 0.01%
40,698
-71,019
983
$2.51M 0.01%
2,111
-5
984
$2.5M 0.01%
129,600
+26,600
985
$2.49M 0.01%
66,400
986
$2.48M 0.01%
68,300
987
$2.46M 0.01%
37,000
+5,200
988
$2.45M 0.01%
101,657
-873,397
989
$2.42M 0.01%
42,059
-68,903
990
$2.42M 0.01%
30,100
+2,700
991
$2.39M 0.01%
70,800
+3,100
992
$2.38M 0.01%
110,627
+35,627
993
$2.35M 0.01%
78,037
994
$2.33M 0.01%
51,322
-1,170
995
$2.32M 0.01%
60,900
+3,000
996
$2.28M 0.01%
201,300
997
$2.27M 0.01%
172,628
+2,949
998
$2.25M 0.01%
+32,205
999
$2.23M 0.01%
79,477
-670
1000
$2.21M 0.01%
131,632
-267,589
38 39
40
41 42