State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$1.19B 3.3%
8,590,574
+32,608
2
$1.04B 2.88%
18,591,768
-952,240
3
$822M 2.27%
9,472,880
+93,620
4
$489M 1.35%
8,020,020
-1,260
5
$458M 1.27%
2,573,532
+13,169
6
$429M 1.19%
7,032,660
+543,260
7
$410M 1.13%
2,386,040
-64,817
8
$388M 1.07%
7,702,203
-543,322
9
$374M 1.03%
3,009,743
-50,634
10
$336M 0.93%
2,218,735
+31,775
11
$335M 0.93%
2,848,841
+10,767
12
$331M 0.92%
1,593,351
+33,484
13
$325M 0.9%
2,514,462
+121,445
14
$320M 0.88%
7,091,781
+162,485
15
$314M 0.87%
10,767,911
+363,238
16
$308M 0.85%
4,363,751
+270,722
17
$307M 0.85%
1,322,389
+1,421
18
$270M 0.75%
1,240,974
-31,333
19
$266M 0.74%
9,308,984
+725,203
20
$258M 0.71%
4,266,706
-355,477
21
$257M 0.71%
1,970,740
+16,396
22
$255M 0.71%
4,952,576
+161,347
23
$235M 0.65%
865,307
+5,892
24
$234M 0.65%
9,516,776
-880,023
25
$234M 0.65%
4,302,423
+203,271
1
2 3 4 5