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
551
$11.6M 0.03%
576,572
+70,868
552
$11.6M 0.03%
+132,500
553
$11.5M 0.03%
60,000
-16,050
554
$11.5M 0.03%
+941,114
555
$11.4M 0.03%
182,150
556
$11.4M 0.03%
551,185
557
$11.3M 0.03%
131,915
+1,058
558
$11.3M 0.03%
362,496
-53,447
559
$11.3M 0.03%
231,600
+1,600
560
$11.2M 0.03%
233,957
-100
561
$11.2M 0.03%
159,135
-139
562
$11.2M 0.03%
74,871
+58
563
$11.2M 0.03%
135,300
564
$11.2M 0.03%
77,620
+22,929
565
$11.2M 0.03%
62,918
+40,563
566
$11.2M 0.03%
32,926
-60
567
$11.2M 0.03%
207,295
+5,806
568
$11M 0.03%
148,150
-9,800
569
$10.9M 0.03%
417,340
+3,863
570
$10.9M 0.03%
762,763
-107,061
571
$10.9M 0.03%
157,250
572
$10.9M 0.03%
60,038
-10,118
573
$10.8M 0.03%
298,900
574
$10.8M 0.03%
767,081
575
$10.8M 0.03%
543,112
-191,425
21 22
23
24 25