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
1076
$1.39M ﹤0.01%
167,200
+23,800
1077
$1.38M ﹤0.01%
14,823
-23,615
1078
$1.38M ﹤0.01%
89,000
1079
$1.37M ﹤0.01%
19,317
-146
1080
$1.37M ﹤0.01%
37,400
+4,900
1081
$1.37M ﹤0.01%
30,578
-241
1082
$1.36M ﹤0.01%
+35,653
1083
$1.35M ﹤0.01%
134,152
1084
$1.35M ﹤0.01%
46,001
+16,928
1085
$1.34M ﹤0.01%
53,226
-65,354
1086
$1.3M ﹤0.01%
+19,500
1087
$1.3M ﹤0.01%
33,100
1088
$1.29M ﹤0.01%
66,300
+3,700
1089
$1.29M ﹤0.01%
36,800
+6,100
1090
$1.27M ﹤0.01%
19,191
-411
1091
$1.26M ﹤0.01%
30,258
-226
1092
$1.26M ﹤0.01%
+69,013
1093
$1.25M ﹤0.01%
18,088
-370
1094
$1.25M ﹤0.01%
20,383
-156
1095
$1.24M ﹤0.01%
56,467
+21,630
1096
$1.23M ﹤0.01%
+12,007
1097
$1.23M ﹤0.01%
62,703
+6,861
1098
$1.22M ﹤0.01%
47,651
-90,690
1099
$1.22M ﹤0.01%
4,018
-30
1100
$1.22M ﹤0.01%
63,300
+11,700
42 43
44
45 46