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
1301
$531K ﹤0.01%
22,045
-289
1302
$531K ﹤0.01%
46,025
1303
$531K ﹤0.01%
11,850
+1,925
1304
$529K ﹤0.01%
103,400
-197,121
1305
$529K ﹤0.01%
50,000
1306
$527K ﹤0.01%
13,343
-81
1307
$527K ﹤0.01%
11,389
-59
1308
$525K ﹤0.01%
26,286
-196
1309
$520K ﹤0.01%
44,600
+10,100
1310
$517K ﹤0.01%
6,278
+954
1311
$517K ﹤0.01%
19,270
-92
1312
$516K ﹤0.01%
8,793
-36
1313
$515K ﹤0.01%
34,534
-288,382
1314
$515K ﹤0.01%
+122,400
1315
$514K ﹤0.01%
14,680
-596
1316
$513K ﹤0.01%
31,194
-41
1317
$512K ﹤0.01%
22,777
-580
1318
$511K ﹤0.01%
211,300
1319
$509K ﹤0.01%
35,400
+21,600
1320
$508K ﹤0.01%
10,022
-56
1321
$505K ﹤0.01%
18,905
-417
1322
$505K ﹤0.01%
9,608
-77
1323
$504K ﹤0.01%
30,000
+13,900
1324
$502K ﹤0.01%
25,992
-188
1325
$499K ﹤0.01%
16,086
-545
51 52
53
54 55