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
401
$25.3M 0.05%
133,901
-3,034
402
$25.2M 0.05%
98,783
-19,749
403
$25.2M 0.05%
275,432
-2,608
404
$24.8M 0.05%
1,030,510
+35
405
$24.7M 0.05%
986,283
-271,935
406
$24.6M 0.05%
369,041
-26,109
407
$24.5M 0.05%
515,325
-67,200
408
$24.4M 0.05%
287,080
+5,843
409
$24.4M 0.05%
141,791
+12,738
410
$24.2M 0.05%
156,540
-14,776
411
$24.1M 0.05%
122,480
-14,596
412
$24M 0.05%
331,406
-1,748
413
$23.8M 0.05%
89,626
+13,669
414
$23.8M 0.05%
937,596
415
$23.8M 0.05%
396,517
-21,714
416
$23.7M 0.05%
315,710
-311
417
$23.6M 0.05%
92,285
+2,573
418
$23.5M 0.05%
76,037
-62,300
419
$23.5M 0.05%
546,910
+56,195
420
$23.5M 0.05%
385,574
-43,706
421
$23.4M 0.05%
169,971
+100,071
422
$23.3M 0.05%
69,664
-8,706
423
$23.3M 0.04%
87,303
-1,491
424
$23.2M 0.04%
890,877
-18,003
425
$23.1M 0.04%
284,752
15 16
17
18 19