State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$61M
2
+$45.4M
3
+$44M
4
NOW icon
ServiceNow
NOW
+$36.9M
5
AMGN icon
Amgen
AMGN
+$33.7M

Top Sells

1
+$58.3M
2
+$54.7M
3
+$53.3M
4
APC
Anadarko Petroleum
APC
+$46.2M
5
MRVL icon
Marvell Technology
MRVL
+$43.3M

Sector Composition

1 Technology 18.25%
2 Financials 16.6%
3 Healthcare 12.91%
4 Consumer Discretionary 10.2%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-22,186
1602
– –
-465
1603
– –
-1,242,748
1604
– –
-240,634
1605
– –
-49,096
1606
– –
-14,500
1607
– –
-38,043
1608
– –
-76,646
1609
– –
-462
1610
– –
-17,300
1611
– –
-456,900
1612
– –
-62,700
1613
– –
-90,000
1614
– –
-130,020
1615
– –
-261,300
1616
– –
-6,700
1617
– –
-62,591
1618
– –
-226,751
1619
– –
-229,685
1620
– –
-829,723
1621
– –
-29,528
1622
– –
-649,312
1623
– –
-74,986
61 62 63 64
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