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
626
$14.2M 0.03%
60,109
-843
627
$14.2M 0.03%
483,500
628
$14.1M 0.03%
350,100
629
$14.1M 0.03%
60,459
+4,489
630
$14.1M 0.03%
488,351
631
$14.1M 0.03%
158,100
632
$14.1M 0.03%
113,981
+7,243
633
$14.1M 0.03%
302,400
634
$14M 0.03%
43,292
-49,465
635
$14M 0.03%
120,593
-1,669
636
$13.9M 0.03%
170,105
-12,462
637
$13.9M 0.03%
200,000
+4,400
638
$13.9M 0.03%
148,827
+59,159
639
$13.9M 0.03%
149,590
640
$13.8M 0.03%
288,400
-19,156
641
$13.8M 0.03%
165,758
-12,966
642
$13.8M 0.03%
292,873
+101,678
643
$13.6M 0.03%
243,835
-72,353
644
$13.6M 0.03%
471,300
645
$13.6M 0.03%
270,500
-37,500
646
$13.5M 0.03%
307,074
-261,871
647
$13.5M 0.03%
64,909
-4,021
648
$13.3M 0.03%
264,700
649
$13.3M 0.03%
368,058
+7,832
650
$13.3M 0.03%
+373,725
24 25
26
27 28