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
$51.8B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$63.7M
3
+$59.1M
4
NVDA icon
NVIDIA
NVDA
+$58.9M
5
ATVI
Activision Blizzard
ATVI
+$58.2M

Top Sells

1
+$78M
2
+$64.6M
3
+$63M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$46.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M

Sector Composition

1 Technology 24.8%
2 Financials 13.06%
3 Healthcare 12.65%
4 Consumer Discretionary 11.68%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45.2M 0.09%
962,052
-135,688
252
$45.1M 0.09%
776,155
-61,421
253
$44.9M 0.09%
781,204
-22,496
254
$44.5M 0.09%
120,867
+2,754
255
$44.5M 0.09%
326,652
+78,660
256
$44.4M 0.09%
1,235,592
-427,240
257
$44.3M 0.09%
476,230
-25,528
258
$44.3M 0.09%
593,032
+154,500
259
$44.1M 0.09%
220,010
-3,335
260
$43.7M 0.08%
190,530
-9,766
261
$43.4M 0.08%
1,044,124
-10,204
262
$43.4M 0.08%
639,962
+10,672
263
$43.3M 0.08%
469,591
-18,726
264
$43M 0.08%
881,000
265
$42.9M 0.08%
612,693
-20,397
266
$42.4M 0.08%
386,060
-5,092
267
$42.2M 0.08%
66,769
-5,523
268
$42M 0.08%
490,142
-2,980
269
$41.9M 0.08%
933,373
+716,134
270
$41.3M 0.08%
706,037
-17,857
271
$41.3M 0.08%
335,355
-96,839
272
$40.9M 0.08%
180,365
-18,770
273
$40.6M 0.08%
383,482
-87,880
274
$40.4M 0.08%
180,982
-10,735
275
$39.5M 0.08%
172,485
+4,165
9 10
11
12 13