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
1401
$384K ﹤0.01%
28,739
1402
$382K ﹤0.01%
12,302
-73
1403
$382K ﹤0.01%
6,390
-831
1404
$382K ﹤0.01%
7,633
-54
1405
$381K ﹤0.01%
7,363
-60
1406
$381K ﹤0.01%
45,200
+7,300
1407
$380K ﹤0.01%
55,500
+12,600
1408
$379K ﹤0.01%
28,436
-1,074,329
1409
$377K ﹤0.01%
9,247
-479
1410
$377K ﹤0.01%
14,776
-361
1411
$376K ﹤0.01%
+10,000
1412
$375K ﹤0.01%
175,400
+25,500
1413
$373K ﹤0.01%
23,400
+5,900
1414
$371K ﹤0.01%
8,674
+97
1415
$370K ﹤0.01%
28,906
-1,313
1416
$369K ﹤0.01%
82,569
1417
$367K ﹤0.01%
10,794
+16
1418
$366K ﹤0.01%
8,074
-156
1419
$366K ﹤0.01%
14,185
-109
1420
$362K ﹤0.01%
4,578
-39
1421
$361K ﹤0.01%
+1,173
1422
$353K ﹤0.01%
+1,317
1423
$349K ﹤0.01%
16,482
-134
1424
$345K ﹤0.01%
259,400
+28,800
1425
$339K ﹤0.01%
9,231
-69
55 56
57
58 59