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
476
$14.2M 0.04%
235,301
-294,726
477
$14.2M 0.04%
836,000
+38,700
478
$14.2M 0.04%
501,900
479
$14.2M 0.04%
270,000
-51,000
480
$14.2M 0.04%
406,227
+26,383
481
$14.1M 0.04%
306,698
-98,610
482
$14.1M 0.04%
95,159
+10,331
483
$14.1M 0.04%
543,600
484
$14M 0.04%
494,707
+267,344
485
$14M 0.04%
+319,034
486
$13.9M 0.04%
+589,598
487
$13.8M 0.04%
363,645
+84,117
488
$13.8M 0.04%
352,491
-165
489
$13.8M 0.04%
719,768
+405,163
490
$13.6M 0.04%
491,347
+125,360
491
$13.5M 0.04%
164,238
-2,112
492
$13.5M 0.04%
715,834
-251,112
493
$13.4M 0.04%
177,083
+20,145
494
$13.4M 0.04%
106,873
+947
495
$13.3M 0.04%
108,317
-21,574
496
$13.3M 0.04%
260,400
497
$13.3M 0.04%
87,587
-19,443
498
$13.3M 0.04%
251,583
-238,829
499
$13.2M 0.04%
550,428
-47,357
500
$13.2M 0.04%
279,760
+115,135
18 19
20
21 22