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
1476
$256K ﹤0.01%
29,100
1477
$255K ﹤0.01%
7,684
+1,504
1478
$252K ﹤0.01%
17,562
1479
$252K ﹤0.01%
2,133
-12
1480
$250K ﹤0.01%
16,600
+6,900
1481
$245K ﹤0.01%
28,602
-263,657
1482
$245K ﹤0.01%
4,010
+510
1483
$243K ﹤0.01%
194,300
1484
$243K ﹤0.01%
890
1485
$242K ﹤0.01%
+7,539
1486
$242K ﹤0.01%
17,400
+7,100
1487
$238K ﹤0.01%
32,178
1488
$237K ﹤0.01%
7,305
-55
1489
$230K ﹤0.01%
6,900
1490
$229K ﹤0.01%
4,842
-130
1491
$227K ﹤0.01%
22,090
1492
$226K ﹤0.01%
+35,400
1493
$225K ﹤0.01%
40,850
1494
$225K ﹤0.01%
30,100
+10,900
1495
$221K ﹤0.01%
3,575
+1,455
1496
$216K ﹤0.01%
3,870
1497
$212K ﹤0.01%
+14,700
1498
$212K ﹤0.01%
7,339
-106
1499
$211K ﹤0.01%
+74,127
1500
$208K ﹤0.01%
+4,070
58 59
60
61 62