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
1576
– –
-75,000
1577
– –
-654,105
1578
– –
-64,394
1579
– –
-284,029
1580
– –
-456,900
1581
– –
-62,700
1582
– –
-90,000
1583
– –
-130,020
1584
– –
-261,300
1585
– –
-6,700
1586
– –
-62,591
1587
– –
-226,751
1588
– –
-229,685
1589
– –
-4,652
1590
– –
-465
1591
– –
-36,800
1592
– –
-30,400
1593
– –
-1,343
1594
– –
-57,346
1595
– –
-37,002
1596
– –
-9,524
1597
– –
-343,850
1598
– –
-24,600
1599
– –
-17,607
1600
– –
-92,025
61 62 63
64
65