State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 Consumer Discretionary 10.2%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-163,191
1602
– –
-19,400
1603
– –
-35,000
1604
– –
-75,000
1605
– –
-654,105
1606
– –
-64,394
1607
– –
-284,029
1608
– –
-456,900
1609
– –
-62,700
1610
– –
-90,000
1611
– –
-130,020
1612
– –
-261,300
1613
– –
-6,700
1614
– –
-62,591
1615
– –
-226,751
1616
– –
-229,685
1617
– –
-310,572
1618
– –
-829,723
1619
– –
-29,528
1620
– –
-649,312
1621
– –
-74,986
1622
– –
-4,652
1623
– –
-465
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