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
1001
$2.19M 0.01%
88,410
-333,122
1002
$2.15M 0.01%
4,084
+61
1003
$2.15M 0.01%
30,594
-18,377
1004
$2.15M 0.01%
+150,000
1005
$2.14M 0.01%
+228,289
1006
$2.13M 0.01%
135,919
1007
$2.11M 0.01%
55,700
1008
$2.1M 0.01%
244,800
+40,400
1009
$2.1M 0.01%
251,800
+74,203
1010
$2.08M 0.01%
48,100
1011
$2.06M 0.01%
109,400
-45,936
1012
$2.06M 0.01%
115,400
1013
$2.06M 0.01%
33,100
1014
$2.05M 0.01%
145,100
+3,700
1015
$2.04M 0.01%
26,000
+5,400
1016
$2.04M 0.01%
115,900
+4,600
1017
$2.04M 0.01%
110,300
+10,200
1018
$2.03M 0.01%
73,900
+50,700
1019
$2.02M 0.01%
41,418
-17,733
1020
$2.01M 0.01%
236,800
1021
$2M 0.01%
328,850
1022
$2M 0.01%
160,000
1023
$1.97M 0.01%
49,061
+1,548
1024
$1.94M 0.01%
15,917
-3,059
1025
$1.92M 0.01%
27,970
-19,536
39 40
41
42 43