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
1326
$498K ﹤0.01%
67,500
+5,400
1327
$497K ﹤0.01%
29,966
1328
$497K ﹤0.01%
46,200
+4,400
1329
$497K ﹤0.01%
11,966
+1,830
1330
$497K ﹤0.01%
5,360
-68,345
1331
$493K ﹤0.01%
6,948
-51
1332
$492K ﹤0.01%
61,800
+6,700
1333
$492K ﹤0.01%
195,300
+59,100
1334
$492K ﹤0.01%
9,200
+1,500
1335
$491K ﹤0.01%
5,719
-55
1336
$489K ﹤0.01%
45,993
1337
$489K ﹤0.01%
9,561
+62
1338
$487K ﹤0.01%
+33,115
1339
$485K ﹤0.01%
1,028
-37
1340
$485K ﹤0.01%
21,934
-1,611
1341
$485K ﹤0.01%
64,900
1342
$484K ﹤0.01%
196,560
-7,100
1343
$473K ﹤0.01%
165,100
+12,500
1344
$473K ﹤0.01%
21,452
-872
1345
$473K ﹤0.01%
60,300
+5,300
1346
$472K ﹤0.01%
15,858
-121
1347
$472K ﹤0.01%
25,230
+2,240
1348
$472K ﹤0.01%
437
-4
1349
$471K ﹤0.01%
36,384
1350
$469K ﹤0.01%
17,201
-125
52 53
54
55 56