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
1201
$756K ﹤0.01%
+38,570
1202
$753K ﹤0.01%
22,146
-164
1203
$751K ﹤0.01%
75,111
-157,578
1204
$751K ﹤0.01%
5,901
-112
1205
$750K ﹤0.01%
22,100
+10,100
1206
$748K ﹤0.01%
42,288
-319
1207
$747K ﹤0.01%
20,880
-593
1208
$743K ﹤0.01%
34,400
+13,300
1209
$739K ﹤0.01%
+36,500
1210
$736K ﹤0.01%
15,647
-702
1211
$736K ﹤0.01%
+34,300
1212
$736K ﹤0.01%
204,400
+17,900
1213
$735K ﹤0.01%
5,951
-45
1214
$735K ﹤0.01%
9,115
-102
1215
$730K ﹤0.01%
13,491
-110
1216
$730K ﹤0.01%
14,897
-112
1217
$729K ﹤0.01%
54,600
+6,400
1218
$728K ﹤0.01%
8,394
-204
1219
$720K ﹤0.01%
62,100
+4,300
1220
$716K ﹤0.01%
44,173
-349
1221
$708K ﹤0.01%
7,997
-44
1222
$707K ﹤0.01%
11,244
+915
1223
$704K ﹤0.01%
61,848
+28,181
1224
$699K ﹤0.01%
120,094
-899
1225
$699K ﹤0.01%
15,334
-34
47 48
49
50 51