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
1426
$339K ﹤0.01%
1,091
-9
1427
$336K ﹤0.01%
71,500
+12,000
1428
$334K ﹤0.01%
2,833
-2,474
1429
$333K ﹤0.01%
+8,279
1430
$333K ﹤0.01%
1,967
+425
1431
$331K ﹤0.01%
5,180
+289
1432
$331K ﹤0.01%
7,773
-72
1433
$331K ﹤0.01%
11,009
+27
1434
$328K ﹤0.01%
32,236
1435
$328K ﹤0.01%
5,288
1436
$327K ﹤0.01%
+100,471
1437
$324K ﹤0.01%
16,772
1438
$323K ﹤0.01%
37,400
+27,400
1439
$318K ﹤0.01%
88,900
1440
$318K ﹤0.01%
32,001
+5,018
1441
$318K ﹤0.01%
8,884
1442
$310K ﹤0.01%
15,500
+2,900
1443
$308K ﹤0.01%
1,987
-1,493
1444
$306K ﹤0.01%
+12,900
1445
$304K ﹤0.01%
126,200
+6,900
1446
$302K ﹤0.01%
11,600
+2,400
1447
$301K ﹤0.01%
25,545
1448
$300K ﹤0.01%
1,825
+519
1449
$299K ﹤0.01%
+13,900
1450
$298K ﹤0.01%
20,892
56 57
58
59 60