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
201
$40.7M 0.11%
853,782
-38,591
202
$40.4M 0.11%
462,404
-12,503
203
$40.1M 0.11%
3,528,478
+275,033
204
$40M 0.11%
441,511
-1,888
205
$39.9M 0.11%
4,352,691
+452,598
206
$39.8M 0.11%
165,220
+11,165
207
$39.7M 0.11%
582,184
+14,606
208
$39.6M 0.11%
334,959
-23,458
209
$39.6M 0.11%
893,445
+35,839
210
$39.1M 0.11%
2,192,655
-507,528
211
$38.8M 0.11%
2,112,359
+44,079
212
$38.3M 0.11%
692,496
+256,097
213
$38.3M 0.11%
451,474
+1,940
214
$38.3M 0.11%
391,079
+147,403
215
$38.2M 0.11%
516,972
-8,254
216
$37.9M 0.1%
716,495
+131,830
217
$37.6M 0.1%
236,004
+83,825
218
$37.5M 0.1%
416,930
-58,690
219
$37.5M 0.1%
204,570
+71,751
220
$37.1M 0.1%
833,625
-28,065
221
$36.6M 0.1%
219,052
+104,095
222
$36.3M 0.1%
745,471
+220,554
223
$36M 0.1%
454,804
+343,209
224
$36M 0.1%
343,862
+187,832
225
$35.8M 0.1%
33,030
-3,038
7 8
9
10 11