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
1501
$203K ﹤0.01%
+17,500
1502
$200K ﹤0.01%
14,088
1503
$199K ﹤0.01%
201
+107
1504
$194K ﹤0.01%
+39,100
1505
$193K ﹤0.01%
21,600
1506
$190K ﹤0.01%
32,300
+3,200
1507
$189K ﹤0.01%
+51,574
1508
$182K ﹤0.01%
41,000
+14,400
1509
$178K ﹤0.01%
59,200
1510
$178K ﹤0.01%
10,705
1511
$175K ﹤0.01%
34,200
+4,000
1512
$172K ﹤0.01%
10,600
1513
$170K ﹤0.01%
+9,380
1514
$170K ﹤0.01%
16,063
+4,563
1515
$169K ﹤0.01%
1,707
+867
1516
$164K ﹤0.01%
13,829
-120
1517
$159K ﹤0.01%
24,800
+4,500
1518
$151K ﹤0.01%
39,657
1519
$151K ﹤0.01%
783
-101
1520
$148K ﹤0.01%
+1,630
1521
$147K ﹤0.01%
853
+135
1522
$140K ﹤0.01%
+10,100
1523
$139K ﹤0.01%
46,156
1524
$139K ﹤0.01%
+11,300
1525
$123K ﹤0.01%
11,400
59 60
61
62 63