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
476
$20.1M 0.04%
152,892
+27,871
477
$20M 0.04%
98,800
-400
478
$20M 0.04%
117,958
+8,030
479
$19.9M 0.04%
78,559
-2,252
480
$19.9M 0.04%
109,089
+23,366
481
$19.8M 0.04%
37,490
+7,312
482
$19.8M 0.04%
171,863
-289
483
$19.7M 0.04%
616,412
-4,474
484
$19.7M 0.04%
322,300
485
$19.7M 0.04%
222,554
+134,875
486
$19.6M 0.04%
333,463
+1,237
487
$19.6M 0.04%
128,578
+8,216
488
$19.6M 0.04%
140,842
-146,629
489
$19.5M 0.04%
849,043
-15,393
490
$19.5M 0.04%
100,600
491
$19.5M 0.04%
803,225
+122,341
492
$19.5M 0.04%
217,900
493
$19.4M 0.04%
78,140
-41,420
494
$19.3M 0.04%
533,600
495
$19.2M 0.04%
88,052
-2,241
496
$19.2M 0.04%
59,762
-5,987
497
$19.2M 0.04%
1,016,515
498
$19.2M 0.04%
104,793
-1,156
499
$19.1M 0.04%
454,432
+37,057
500
$19.1M 0.04%
253,850
-19,300
18 19
20
21 22