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
1251
$649K ﹤0.01%
14,452
-61
1252
$648K ﹤0.01%
6,336
-48
1253
$645K ﹤0.01%
127,600
+12,300
1254
$639K ﹤0.01%
122,885
1255
$638K ﹤0.01%
27,590
-249,042
1256
$635K ﹤0.01%
14,466
-313
1257
$631K ﹤0.01%
50,171
-394
1258
$629K ﹤0.01%
109,900
1259
$626K ﹤0.01%
60,100
+4,500
1260
$623K ﹤0.01%
36,200
+6,400
1261
$619K ﹤0.01%
7,756
-23
1262
$617K ﹤0.01%
14,743
-110
1263
$614K ﹤0.01%
41,656
-311
1264
$614K ﹤0.01%
+42,644
1265
$609K ﹤0.01%
+22,202
1266
$607K ﹤0.01%
13,657
-508
1267
$607K ﹤0.01%
12,941
-84
1268
$607K ﹤0.01%
12,686
+301
1269
$606K ﹤0.01%
16,686
-132
1270
$601K ﹤0.01%
7,985
+44
1271
$599K ﹤0.01%
4,453
-34
1272
$595K ﹤0.01%
23,057
-80
1273
$590K ﹤0.01%
51,100
1274
$588K ﹤0.01%
26,691
-179
1275
$585K ﹤0.01%
15,136
-171
49 50
51
52 53