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
126
$64.2M 0.18%
542,497
-52,547
127
$63.7M 0.18%
1,549,815
+187,158
128
$62.4M 0.17%
628,411
+8,130
129
$62.3M 0.17%
298,670
+17,840
130
$62.2M 0.17%
673,900
+9,614
131
$61.9M 0.17%
496,638
+13,875
132
$61M 0.17%
494,707
-12,739
133
$60.8M 0.17%
983,739
-63
134
$60.7M 0.17%
1,416,124
+501,505
135
$60.6M 0.17%
747,502
+24,617
136
$60M 0.17%
482,302
+137,289
137
$59.8M 0.17%
839,273
+9,412
138
$58.6M 0.16%
516,227
-63,985
139
$58.5M 0.16%
385,479
-18,364
140
$58.4M 0.16%
131,080
+4,229
141
$58.1M 0.16%
1,005,322
+91,809
142
$57.7M 0.16%
1,113,864
-50,053
143
$57.4M 0.16%
2,483,860
+1,153,030
144
$57.2M 0.16%
770,359
-15,462
145
$56.7M 0.16%
213,392
+39,321
146
$56.6M 0.16%
758,385
-99,324
147
$56M 0.15%
252,579
-68,276
148
$55.9M 0.15%
561,770
-122,736
149
$55.9M 0.15%
1,366,780
-11,854
150
$54.4M 0.15%
302,526
-7,776
4 5
6
7 8