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
1351
$468K ﹤0.01%
15,889
-135
1352
$465K ﹤0.01%
+57,361
1353
$464K ﹤0.01%
22,347
-161
1354
$464K ﹤0.01%
12,145
+62
1355
$462K ﹤0.01%
18,799
-143
1356
$460K ﹤0.01%
+28,918
1357
$459K ﹤0.01%
22,682
-432
1358
$459K ﹤0.01%
16,893
-173
1359
$458K ﹤0.01%
970
-8
1360
$456K ﹤0.01%
16,300
1361
$455K ﹤0.01%
+13,100
1362
$448K ﹤0.01%
6,182
-96
1363
$448K ﹤0.01%
4,590
-36
1364
$447K ﹤0.01%
13,283
-568
1365
$446K ﹤0.01%
84,100
+14,600
1366
$446K ﹤0.01%
12,366
+213
1367
$438K ﹤0.01%
4,437
-39
1368
$438K ﹤0.01%
6,514
+432
1369
$437K ﹤0.01%
7,453
+943
1370
$436K ﹤0.01%
23,304
-284
1371
$436K ﹤0.01%
7,860
-59
1372
$434K ﹤0.01%
7,960
+410
1373
$434K ﹤0.01%
2,721
-21
1374
$433K ﹤0.01%
2,967
+544
1375
$430K ﹤0.01%
1,774
+835
53 54
55
56 57