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
1601
– –
-103,789
1602
– –
-92,291
1603
– –
-50,000
1604
– –
-6,558
1605
– –
-39,700
1606
– –
-1,427
1607
– –
-9,000
1608
– –
-62,400
1609
– –
-18,254
1610
– –
-7,867
1611
– –
-182
1612
– –
-43,426
1613
– –
-9,004
1614
– –
-20,115
1615
– –
-12,575
1616
– –
-14,100
1617
– –
-43,100
1618
– –
-656,700
1619
– –
-310,572
1620
– –
-829,723
1621
– –
-29,528
1622
– –
-649,312
1623
– –
-74,986
61 62 63 64
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