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
701
$7.79M 0.02%
281,150
+9,000
702
$7.78M 0.02%
417,166
-79,534
703
$7.76M 0.02%
334,695
+187,062
704
$7.73M 0.02%
398,152
+1,900
705
$7.71M 0.02%
262,450
706
$7.71M 0.02%
226,320
+134,847
707
$7.71M 0.02%
142,600
-75,945
708
$7.69M 0.02%
159,100
709
$7.68M 0.02%
153,347
-712
710
$7.63M 0.02%
574,010
+41,700
711
$7.62M 0.02%
700,000
712
$7.58M 0.02%
290,333
713
$7.51M 0.02%
85,377
+23,530
714
$7.51M 0.02%
53,486
-7,924
715
$7.45M 0.02%
150,000
716
$7.45M 0.02%
119,434
717
$7.44M 0.02%
188,000
+7,300
718
$7.42M 0.02%
33,259
-3,694
719
$7.42M 0.02%
164,000
-36,000
720
$7.41M 0.02%
139,899
+51,874
721
$7.4M 0.02%
117,800
-25,200
722
$7.36M 0.02%
406,605
-708,085
723
$7.35M 0.02%
428,530
-15,353
724
$7.32M 0.02%
270,738
+59,777
725
$7.31M 0.02%
145,145
-153
27 28
29
30 31