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
1526
$118K ﹤0.01%
26,157
1527
$118K ﹤0.01%
965
1528
$116K ﹤0.01%
+460
1529
$113K ﹤0.01%
1,415
1530
$107K ﹤0.01%
+1,420
1531
$104K ﹤0.01%
+15,800
1532
$101K ﹤0.01%
16,117
1533
$87K ﹤0.01%
50,000
1534
$79K ﹤0.01%
+280
1535
$79K ﹤0.01%
+17,661
1536
$78K ﹤0.01%
5,303
+1,645
1537
$61K ﹤0.01%
21,169
1538
$35K ﹤0.01%
25,000
1539
$19K ﹤0.01%
4,020
1540
– –
-1,720
1541
– –
-36,800
1542
– –
-30,400
1543
– –
-20,150
1544
– –
-57,346
1545
– –
-37,002
1546
– –
-9,524
1547
– –
-343,850
1548
– –
-24,600
1549
– –
-17,607
1550
– –
-92,025
60 61
62
63 64