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
176
$46M 0.13%
2,425,762
-54,864
177
$45.8M 0.13%
329,297
+9,489
178
$45.4M 0.13%
1,099,628
+32,520
179
$45.2M 0.13%
1,312,907
+16,423
180
$45.1M 0.12%
288,219
-14,924
181
$44.7M 0.12%
947,718
-5,494
182
$44.5M 0.12%
262,363
-82,941
183
$44M 0.12%
371,597
+55,531
184
$43.8M 0.12%
467,418
-5,805
185
$43.8M 0.12%
580,226
+7,293
186
$43.7M 0.12%
408,936
-1,410
187
$43.4M 0.12%
278,838
-8,335
188
$43.4M 0.12%
5,500,377
-1,137,800
189
$43.2M 0.12%
278,627
-110,670
190
$43.1M 0.12%
320,620
-64,493
191
$42.9M 0.12%
1,567,318
+19,890
192
$42.8M 0.12%
184,021
-71,055
193
$42M 0.12%
305,831
+230,829
194
$41.9M 0.12%
571,899
-2,535
195
$41.8M 0.12%
141,406
-9,955
196
$41.8M 0.12%
1,073,495
-18,147
197
$41.7M 0.12%
1,434,886
+131,598
198
$41.6M 0.12%
1,177,035
-122,315
199
$41M 0.11%
1,093,829
+19,930
200
$41M 0.11%
1,413,314
-325,070
6 7
8
9 10