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
1126
$1.08M ﹤0.01%
23,369
-181
1127
$1.07M ﹤0.01%
5,910
+562
1128
$1.07M ﹤0.01%
53,800
+2,800
1129
$1.06M ﹤0.01%
509,500
+55,100
1130
$1.05M ﹤0.01%
99,800
1131
$1.04M ﹤0.01%
21,244
-160
1132
$1.04M ﹤0.01%
78,100
+3,400
1133
$1.04M ﹤0.01%
7,079
-54
1134
$1.03M ﹤0.01%
29,559
-226
1135
$1.03M ﹤0.01%
1,605
+398
1136
$1.02M ﹤0.01%
54,450
+360
1137
$1.02M ﹤0.01%
24,788
-406
1138
$1.01M ﹤0.01%
6,040
-38
1139
$1.01M ﹤0.01%
7,684
-57
1140
$1.01M ﹤0.01%
11,700
+1,500
1141
$1.01M ﹤0.01%
32,700
+6,800
1142
$1M ﹤0.01%
44,908
1143
$1M ﹤0.01%
7,144
-54
1144
$1M ﹤0.01%
3,008
-17
1145
$998K ﹤0.01%
13,700
+2,100
1146
$998K ﹤0.01%
65,900
+6,900
1147
$996K ﹤0.01%
9,467
-72
1148
$993K ﹤0.01%
6,671
-51
1149
$987K ﹤0.01%
12,048
-91
1150
$986K ﹤0.01%
12,004
-81
44 45
46
47 48