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
776
$5.98M 0.02%
+52,772
777
$5.98M 0.02%
113,655
-13,979
778
$5.96M 0.02%
24,537
-2,456
779
$5.96M 0.02%
56,550
-87
780
$5.93M 0.02%
80,000
781
$5.92M 0.02%
164,500
782
$5.89M 0.02%
112,000
+84,000
783
$5.87M 0.02%
180,000
784
$5.8M 0.02%
191,943
785
$5.76M 0.02%
65,208
-2,003
786
$5.76M 0.02%
81,850
-31,500
787
$5.75M 0.02%
256,752
+670
788
$5.75M 0.02%
68,224
-53
789
$5.73M 0.02%
+191,509
790
$5.7M 0.02%
87,200
+10,200
791
$5.6M 0.02%
149,900
792
$5.6M 0.02%
189,780
+22,822
793
$5.59M 0.02%
56,821
+5,997
794
$5.58M 0.02%
139,700
795
$5.56M 0.02%
115,537
-1,202
796
$5.54M 0.02%
61,300
797
$5.54M 0.02%
170,000
798
$5.54M 0.02%
97,166
799
$5.53M 0.02%
227,734
800
$5.49M 0.02%
601,304
-146,839
30 31
32
33 34