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
1051
$1.63M ﹤0.01%
5,070
-39
1052
$1.63M ﹤0.01%
100,000
1053
$1.62M ﹤0.01%
11,923
+5,029
1054
$1.59M ﹤0.01%
58,200
+26,200
1055
$1.58M ﹤0.01%
16,400
1056
$1.57M ﹤0.01%
100,000
+10,900
1057
$1.55M ﹤0.01%
171,800
+24,500
1058
$1.55M ﹤0.01%
+49,423
1059
$1.54M ﹤0.01%
169,505
1060
$1.54M ﹤0.01%
95,804
1061
$1.54M ﹤0.01%
94,820
+13,600
1062
$1.54M ﹤0.01%
25,600
+1,200
1063
$1.54M ﹤0.01%
80,309
-22,091
1064
$1.48M ﹤0.01%
65,410
+1,655
1065
$1.47M ﹤0.01%
10,363
-92
1066
$1.47M ﹤0.01%
80,292
-53,595
1067
$1.46M ﹤0.01%
150,000
1068
$1.45M ﹤0.01%
24,124
+2,795
1069
$1.45M ﹤0.01%
+13,291
1070
$1.42M ﹤0.01%
70,834
-306,140
1071
$1.41M ﹤0.01%
100,000
+10,400
1072
$1.4M ﹤0.01%
5,342
-41
1073
$1.4M ﹤0.01%
24,200
-184
1074
$1.4M ﹤0.01%
66,600
+5,600
1075
$1.39M ﹤0.01%
61,500
+11,400
41 42
43
44 45