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
1226
$697K ﹤0.01%
4,213
-42,736
1227
$697K ﹤0.01%
101,157
1228
$695K ﹤0.01%
18,620
-196
1229
$695K ﹤0.01%
10,404
-60
1230
$694K ﹤0.01%
8,909
+159
1231
$694K ﹤0.01%
33,800
+4,500
1232
$692K ﹤0.01%
3,683
-11
1233
$692K ﹤0.01%
6,437
-49
1234
$691K ﹤0.01%
8,406
-22
1235
$685K ﹤0.01%
102,460
-279
1236
$683K ﹤0.01%
1,481
-12
1237
$678K ﹤0.01%
17,303
-135
1238
$677K ﹤0.01%
11,666
-64
1239
$671K ﹤0.01%
15,543
-784
1240
$670K ﹤0.01%
6,931
-52
1241
$670K ﹤0.01%
+28,100
1242
$669K ﹤0.01%
97,300
+13,400
1243
$669K ﹤0.01%
48,800
1244
$662K ﹤0.01%
117,900
+32,100
1245
$662K ﹤0.01%
46,883
-1,097
1246
$661K ﹤0.01%
2,028
+684
1247
$660K ﹤0.01%
6,722
-21
1248
$658K ﹤0.01%
43,400
+2,400
1249
$653K ﹤0.01%
22,936
-175
1250
$653K ﹤0.01%
30,600
+1,100
48 49
50
51 52