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
1276
$584K ﹤0.01%
17,043
-148
1277
$572K ﹤0.01%
20,441
-78
1278
$572K ﹤0.01%
11,261
-84
1279
$571K ﹤0.01%
41,525
+15,575
1280
$570K ﹤0.01%
5,594
-41
1281
$569K ﹤0.01%
26,400
+15,100
1282
$569K ﹤0.01%
6,238
-111
1283
$568K ﹤0.01%
20,100
+11,800
1284
$568K ﹤0.01%
42,212
+600
1285
$567K ﹤0.01%
11,493
-40,818
1286
$563K ﹤0.01%
7,296
-48
1287
$562K ﹤0.01%
20,546
+94
1288
$558K ﹤0.01%
11,867
+163
1289
$554K ﹤0.01%
7,754
+2,442
1290
$553K ﹤0.01%
48,200
+7,900
1291
$548K ﹤0.01%
14,480
-108
1292
$548K ﹤0.01%
32,378
-241
1293
$544K ﹤0.01%
11,584
-96
1294
$541K ﹤0.01%
19,450
+7,275
1295
$540K ﹤0.01%
5,200
+1,680
1296
$536K ﹤0.01%
27,682
-211
1297
$536K ﹤0.01%
36,842
1298
$533K ﹤0.01%
60,358
-1,264
1299
$532K ﹤0.01%
5,910
-593
1300
$532K ﹤0.01%
140,100
+12,200
50 51
52
53 54