State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$56.4M
2
+$47.9M
3
+$47.2M
4
NOW icon
ServiceNow
NOW
+$39.5M
5
AMGN icon
Amgen
AMGN
+$33.4M

Top Sells

1
+$73.4M
2
+$58.3M
3
+$49.8M
4
APC
Anadarko Petroleum
APC
+$46.2M
5
MRVL icon
Marvell Technology
MRVL
+$43.5M

Sector Composition

1 Technology 18.24%
2 Financials 16.6%
3 Healthcare 12.91%
4 Industrials 10.21%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20.3M 0.06%
614,445
+22,230
352
$20.1M 0.06%
450,254
-6,284
353
$20M 0.06%
103,349
+5,157
354
$20M 0.06%
868,500
355
$19.9M 0.06%
1,332,704
+524,992
356
$19.9M 0.05%
127,056
+9,132
357
$19.9M 0.05%
76,594
+34,923
358
$19.8M 0.05%
471,457
-31,217
359
$19.8M 0.05%
135,833
+6,360
360
$19.7M 0.05%
127,835
-19,958
361
$19.7M 0.05%
369,121
-29,821
362
$19.7M 0.05%
254,700
363
$19.7M 0.05%
1,295,917
+554,737
364
$19.6M 0.05%
792,002
-129,580
365
$19.6M 0.05%
736,496
+461,351
366
$19.6M 0.05%
311,455
+2,861
367
$19.5M 0.05%
1,096,713
368
$19.4M 0.05%
242,969
+987
369
$19.4M 0.05%
337,384
+33,532
370
$19.4M 0.05%
71,455
-5,912
371
$19.4M 0.05%
85,215
+95
372
$19.3M 0.05%
334,950
373
$19.3M 0.05%
412,370
-199,358
374
$19.2M 0.05%
412,706
-5,998
375
$19M 0.05%
198,497
+56,245
13 14
15
16 17