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
1376
$430K ﹤0.01%
47,300
+4,000
1377
$425K ﹤0.01%
7,496
-54
1378
$425K ﹤0.01%
42,900
1379
$423K ﹤0.01%
82,600
+10,800
1380
$422K ﹤0.01%
195,500
1381
$417K ﹤0.01%
6,322
+672
1382
$416K ﹤0.01%
8,809
+41
1383
$416K ﹤0.01%
7,959
-32
1384
$414K ﹤0.01%
9,506
-70
1385
$414K ﹤0.01%
61,100
+30,300
1386
$411K ﹤0.01%
+83,631
1387
$411K ﹤0.01%
52,400
+2,800
1388
$407K ﹤0.01%
140,500
+14,500
1389
$406K ﹤0.01%
4,189
-81
1390
$406K ﹤0.01%
2,780
-22
1391
$405K ﹤0.01%
7,999
+1,875
1392
$404K ﹤0.01%
28,974
1393
$399K ﹤0.01%
12,367
-37,698
1394
$397K ﹤0.01%
19,455
-2,981
1395
$394K ﹤0.01%
594
-5
1396
$393K ﹤0.01%
40,000
+10,400
1397
$389K ﹤0.01%
12,142
-779
1398
$389K ﹤0.01%
5,280
-101
1399
$388K ﹤0.01%
7,104
-72,050
1400
$387K ﹤0.01%
8,889
-124
54 55
56
57 58