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
501
$19M 0.04%
808,696
+163,986
502
$19M 0.04%
372,496
-14,680
503
$18.9M 0.04%
84,429
+6,901
504
$18.8M 0.04%
174,662
-14,296
505
$18.7M 0.04%
119,772
-2,047
506
$18.6M 0.04%
155,628
+25,255
507
$18.6M 0.04%
177,859
+60,541
508
$18.5M 0.04%
245,563
-12,777
509
$18.4M 0.04%
230,700
-91,100
510
$18.3M 0.04%
1,003,727
+255,825
511
$18.3M 0.04%
236,900
-700
512
$18.3M 0.04%
426,045
-2,701
513
$18.2M 0.04%
146,723
-8,772
514
$18.2M 0.04%
376,350
515
$18.2M 0.04%
262,326
-63,489
516
$18.1M 0.04%
519,000
517
$18.1M 0.03%
636,671
+94,966
518
$18M 0.03%
226,500
519
$18M 0.03%
61,500
+1,400
520
$18M 0.03%
80,250
+31,355
521
$17.9M 0.03%
149,986
-3,823
522
$17.9M 0.03%
261,649
-2,043
523
$17.8M 0.03%
153,949
-3,252
524
$17.8M 0.03%
174,902
+13,287
525
$17.8M 0.03%
1,275,414
+136,414
19 20
21
22 23