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
151
$54.3M 0.15%
189,188
+1,279
152
$54M 0.15%
320,254
-3,836
153
$53.8M 0.15%
943,554
+44,174
154
$53.1M 0.15%
178,994
+68,544
155
$52.1M 0.14%
1,524,608
-54,665
156
$52M 0.14%
558,254
+24,714
157
$51.3M 0.14%
926,944
-46,887
158
$51.3M 0.14%
2,220,726
-67,404
159
$51.1M 0.14%
279,386
+30,232
160
$51M 0.14%
468,967
-2,716
161
$50.3M 0.14%
752,554
+12,927
162
$50.3M 0.14%
457,506
-84,560
163
$50.1M 0.14%
251,642
+32,682
164
$49.6M 0.14%
322,060
+344
165
$48M 0.13%
407,402
+235,082
166
$47.7M 0.13%
2,313,208
+25,350
167
$47.6M 0.13%
530,218
-11,500
168
$47.6M 0.13%
607,900
+13,109
169
$47.5M 0.13%
192,482
-9,389
170
$47.1M 0.13%
470,594
-23,838
171
$46.7M 0.13%
953,000
-509,000
172
$46.5M 0.13%
589,907
+32,796
173
$46.4M 0.13%
452,817
+202,561
174
$46.2M 0.13%
1,737,900
-242,475
175
$46.1M 0.13%
495,441
-8,533
5 6
7
8 9