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
1451
$294K ﹤0.01%
5,986
-203
1452
$292K ﹤0.01%
14,850
-338
1453
$291K ﹤0.01%
+16,100
1454
$288K ﹤0.01%
73,182
+5,700
1455
$286K ﹤0.01%
+1,940
1456
$286K ﹤0.01%
5,989
-381
1457
$283K ﹤0.01%
24,505
1458
$282K ﹤0.01%
5,344
-642
1459
$282K ﹤0.01%
11,467
+1,917
1460
$277K ﹤0.01%
1,862
+484
1461
$277K ﹤0.01%
12,888
-193
1462
$276K ﹤0.01%
243
+25
1463
$275K ﹤0.01%
+64,244
1464
$274K ﹤0.01%
+22,800
1465
$272K ﹤0.01%
+6,179
1466
$271K ﹤0.01%
17,600
1467
$268K ﹤0.01%
+9,130
1468
$266K ﹤0.01%
6,713
-1,687
1469
$265K ﹤0.01%
18,200
+2,100
1470
$264K ﹤0.01%
11,673
-405
1471
$263K ﹤0.01%
+25,100
1472
$262K ﹤0.01%
2,493
+753
1473
$262K ﹤0.01%
930
1474
$260K ﹤0.01%
+4,029
1475
$259K ﹤0.01%
16,600
+4,100
57 58
59
60 61