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
1176
$863K ﹤0.01%
13,903
-107
1177
$855K ﹤0.01%
18,895
-132
1178
$852K ﹤0.01%
23,700
1179
$843K ﹤0.01%
33,774
+5,023
1180
$833K ﹤0.01%
5,773
+1,346
1181
$829K ﹤0.01%
22,074
-195
1182
$818K ﹤0.01%
14,054
-116
1183
$815K ﹤0.01%
14,400
1184
$807K ﹤0.01%
21,337
+852
1185
$805K ﹤0.01%
15,811
-93
1186
$802K ﹤0.01%
7,120
-61
1187
$797K ﹤0.01%
30,600
+20,500
1188
$785K ﹤0.01%
73,242
-566
1189
$785K ﹤0.01%
17,063
-287
1190
$784K ﹤0.01%
18,799
-144
1191
$784K ﹤0.01%
46,100
+2,800
1192
$780K ﹤0.01%
159,100
1193
$778K ﹤0.01%
+6,269
1194
$775K ﹤0.01%
618
-5
1195
$773K ﹤0.01%
18,418
-143
1196
$768K ﹤0.01%
144,700
+13,500
1197
$760K ﹤0.01%
12,424
-49
1198
$759K ﹤0.01%
31,800
+24,100
1199
$757K ﹤0.01%
5,587
-208
1200
$757K ﹤0.01%
64,354
-67,512
46 47
48
49 50