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
1526
$118K ﹤0.01%
26,157
1527
$118K ﹤0.01%
965
1528
$116K ﹤0.01%
+460
1529
$113K ﹤0.01%
1,415
1530
$107K ﹤0.01%
+1,420
1531
$104K ﹤0.01%
+15,800
1532
$101K ﹤0.01%
16,117
1533
$87K ﹤0.01%
50,000
1534
$79K ﹤0.01%
+280
1535
$79K ﹤0.01%
+17,661
1536
$78K ﹤0.01%
5,303
+1,645
1537
$61K ﹤0.01%
21,169
1538
$35K ﹤0.01%
25,000
1539
$19K ﹤0.01%
4,020
1540
– –
-95,089
1541
– –
-1,720
1542
– –
-44,579
1543
– –
-66
1544
– –
-22,186
1545
– –
-1,242,748
1546
– –
-7,598
1547
– –
-5,000
1548
– –
-240,634
1549
– –
-49,096
1550
– –
-14,500
60 61
62
63 64