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
451
$21M 0.04%
1,857,265
+1,621,971
452
$21M 0.04%
77,119
-3,724
453
$21M 0.04%
310,856
+98,766
454
$21M 0.04%
31,792
+2,403
455
$20.9M 0.04%
206,334
+7,466
456
$20.9M 0.04%
1,544,640
-463,757
457
$20.9M 0.04%
444,837
-39,119
458
$20.9M 0.04%
153,553
-5,198
459
$20.7M 0.04%
503,097
460
$20.7M 0.04%
354,348
-10,623
461
$20.7M 0.04%
201,657
-4,451
462
$20.7M 0.04%
637,140
+53,611
463
$20.7M 0.04%
369,600
-12,300
464
$20.6M 0.04%
734,573
+272,237
465
$20.6M 0.04%
55,258
+11,264
466
$20.5M 0.04%
226,205
-1,867
467
$20.5M 0.04%
144,362
468
$20.4M 0.04%
30,109
-1,687
469
$20.3M 0.04%
+522,810
470
$20.3M 0.04%
188,462
-375
471
$20.3M 0.04%
699,245
-2,501
472
$20.2M 0.04%
236,600
473
$20.1M 0.04%
506,415
474
$20.1M 0.04%
557,090
475
$20.1M 0.04%
151,985
-812
17 18
19
20 21