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
326
$32.5M 0.06%
135,563
-19,549
327
$32.5M 0.06%
480,907
+3,196
328
$32.4M 0.06%
244,930
-4,352
329
$32.3M 0.06%
442,475
-17,642
330
$32.2M 0.06%
334,232
-65,062
331
$32.1M 0.06%
230,448
+6,383
332
$32.1M 0.06%
1,007,865
+199,204
333
$32M 0.06%
648,530
+14,423
334
$32M 0.06%
429,525
-10,762
335
$31.6M 0.06%
478,376
-25,002
336
$31.5M 0.06%
755,067
-49,910
337
$31.2M 0.06%
952,632
-4,086
338
$31.2M 0.06%
142,607
+1,954
339
$31.2M 0.06%
50,865
-1,159
340
$31.1M 0.06%
302,832
+15,603
341
$31.1M 0.06%
77,493
+7,294
342
$31M 0.06%
830,656
+13,030
343
$30.9M 0.06%
105,959
+1,944
344
$30.8M 0.06%
351,524
-15,491
345
$30.8M 0.06%
668,541
+259,966
346
$30.7M 0.06%
494,453
+3,780
347
$30.4M 0.06%
582,363
-6,514
348
$30.2M 0.06%
114,788
+7,544
349
$30.1M 0.06%
331,179
+6,244
350
$30M 0.06%
368,677
-134,032
12 13
14
15 16