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
101
$75.7M 0.21%
730,796
+219,638
102
$75.4M 0.21%
531,098
+25,499
103
$75.3M 0.21%
1,257,225
+182,808
104
$75.2M 0.21%
362,743
+32,424
105
$74.9M 0.21%
294,965
+145,191
106
$74.6M 0.21%
2,364,533
-46,414
107
$73M 0.2%
577,913
-16,842
108
$72.7M 0.2%
1,304,366
+44,465
109
$72.1M 0.2%
1,618,534
+97,138
110
$71M 0.2%
2,020,691
+943,045
111
$70.6M 0.2%
1,414,982
+125,709
112
$70.4M 0.19%
287,184
-6,678
113
$70.1M 0.19%
770,330
+7,522
114
$69.8M 0.19%
1,316,122
-57,079
115
$69.3M 0.19%
1,252,658
-118,388
116
$69.3M 0.19%
942,669
-51,731
117
$69.1M 0.19%
384,643
-21,649
118
$68.8M 0.19%
1,134,470
-28,192
119
$68.5M 0.19%
704,261
+452,528
120
$68.5M 0.19%
118,735
+3,135
121
$68.4M 0.19%
1,603,306
+49,818
122
$67.6M 0.19%
419,001
-1,003
123
$67.6M 0.19%
312,507
-4,870
124
$65.1M 0.18%
596,423
-101,109
125
$64.6M 0.18%
526,695
+370,217
3 4
5
6 7