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
1151
$984K ﹤0.01%
79,862
+49,246
1152
$981K ﹤0.01%
35,895
-221
1153
$977K ﹤0.01%
7,751
-58
1154
$969K ﹤0.01%
8,829
-61
1155
$955K ﹤0.01%
16,909
-127
1156
$951K ﹤0.01%
11,609
-247
1157
$942K ﹤0.01%
18,086
-139
1158
$941K ﹤0.01%
39,927
-429
1159
$940K ﹤0.01%
+11,692
1160
$940K ﹤0.01%
2,664
+228
1161
$937K ﹤0.01%
222,485
1162
$935K ﹤0.01%
82,200
+18,400
1163
$934K ﹤0.01%
38,575
-303
1164
$934K ﹤0.01%
1,419
+177
1165
$933K ﹤0.01%
61,574
-2,787
1166
$928K ﹤0.01%
11,695
+661
1167
$921K ﹤0.01%
58,755
-447
1168
$919K ﹤0.01%
2,202
-18
1169
$919K ﹤0.01%
9,221
-66
1170
$917K ﹤0.01%
17,730
-101
1171
$912K ﹤0.01%
15,455
-55
1172
$912K ﹤0.01%
71,500
+11,100
1173
$903K ﹤0.01%
6,823
-52
1174
$897K ﹤0.01%
19,064
-146
1175
$863K ﹤0.01%
11,405
-67
45 46
47
48 49