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
1026
$1.92M 0.01%
83,610
1027
$1.91M 0.01%
155,900
1028
$1.89M 0.01%
3,873
1029
$1.89M 0.01%
306,238
+5,789
1030
$1.88M 0.01%
92,800
+21,700
1031
$1.86M 0.01%
67,024
-19,825
1032
$1.86M 0.01%
110,453
-894,233
1033
$1.84M 0.01%
65,600
+11,400
1034
$1.83M 0.01%
23,468
-9,652
1035
$1.82M 0.01%
+67,672
1036
$1.82M 0.01%
26,000
1037
$1.8M 0.01%
125,685
1038
$1.78M ﹤0.01%
+207,653
1039
$1.78M ﹤0.01%
137,029
+10,700
1040
$1.78M ﹤0.01%
50,000
+3,600
1041
$1.76M ﹤0.01%
14,382
-1,411
1042
$1.75M ﹤0.01%
273,242
+22,300
1043
$1.74M ﹤0.01%
72,200
+20,200
1044
$1.74M ﹤0.01%
46,250
-8,054
1045
$1.73M ﹤0.01%
15,246
-6,380
1046
$1.72M ﹤0.01%
58,932
-14,711
1047
$1.69M ﹤0.01%
74,300
+5,100
1048
$1.68M ﹤0.01%
34,005
-824
1049
$1.68M ﹤0.01%
69,800
+31,000
1050
$1.65M ﹤0.01%
100,100
40 41
42
43 44