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
751
$6.7M 0.02%
140,150
752
$6.68M 0.02%
176,733
+1,458
753
$6.68M 0.02%
242,442
-284
754
$6.62M 0.02%
246,360
-3,952
755
$6.6M 0.02%
38,650
756
$6.57M 0.02%
118,459
-59,952
757
$6.56M 0.02%
270,945
758
$6.53M 0.02%
36,838
-3,926
759
$6.53M 0.02%
94,226
-100
760
$6.51M 0.02%
23,765
+1,767
761
$6.46M 0.02%
298,666
762
$6.46M 0.02%
95,300
+64,900
763
$6.45M 0.02%
113,500
+31,000
764
$6.45M 0.02%
214,597
+59,409
765
$6.42M 0.02%
357,696
-312,211
766
$6.42M 0.02%
67,300
767
$6.41M 0.02%
128,109
+9,359
768
$6.36M 0.02%
55,768
+6,527
769
$6.35M 0.02%
199,000
770
$6.34M 0.02%
397,700
771
$6.28M 0.02%
126,425
+2,413
772
$6.16M 0.02%
41,390
-9,560
773
$6.15M 0.02%
81,687
-4,513
774
$6.05M 0.02%
230,060
-5,741
775
$6M 0.02%
82,409
-171
29 30
31
32 33