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
1101
$1.2M ﹤0.01%
33,387
-271
1102
$1.2M ﹤0.01%
116,500
+30,000
1103
$1.2M ﹤0.01%
18,404
+904
1104
$1.19M ﹤0.01%
29,171
-15,508
1105
$1.19M ﹤0.01%
8,113
-62
1106
$1.17M ﹤0.01%
129,652
+500
1107
$1.16M ﹤0.01%
50,800
+19,800
1108
$1.15M ﹤0.01%
12,803
-74
1109
$1.14M ﹤0.01%
9,249
-54
1110
$1.14M ﹤0.01%
20,700
+600
1111
$1.12M ﹤0.01%
8,664
+435
1112
$1.12M ﹤0.01%
44,092
1113
$1.12M ﹤0.01%
77,700
+2,100
1114
$1.11M ﹤0.01%
46,900
+19,500
1115
$1.1M ﹤0.01%
71,900
+5,700
1116
$1.1M ﹤0.01%
67,400
1117
$1.1M ﹤0.01%
280,500
+58,700
1118
$1.1M ﹤0.01%
5,455
-42
1119
$1.1M ﹤0.01%
28,655
-170
1120
$1.09M ﹤0.01%
152,500
+5,100
1121
$1.09M ﹤0.01%
52,024
-53,663
1122
$1.08M ﹤0.01%
337,300
+12,400
1123
$1.08M ﹤0.01%
11,804
+7,178
1124
$1.08M ﹤0.01%
4,440
+1,430
1125
$1.08M ﹤0.01%
19,311
-99
43 44
45
46 47