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
651
$13.2M 0.03%
541,604
652
$13.2M 0.03%
230,560
653
$13.2M 0.03%
1,088,005
-28,987
654
$13.1M 0.03%
181,148
+43,100
655
$13.1M 0.03%
99,400
-500
656
$13M 0.03%
201,300
657
$13M 0.03%
85,599
-364
658
$13M 0.03%
52,104
+42,203
659
$13M 0.03%
361,480
+21,655
660
$13M 0.03%
181,750
+11,800
661
$13M 0.03%
1,034,119
+366,439
662
$12.9M 0.03%
29,390
-525
663
$12.9M 0.03%
378,535
+16,595
664
$12.9M 0.03%
+124,626
665
$12.9M 0.02%
117,441
-210
666
$12.9M 0.02%
620,465
-78,392
667
$12.9M 0.02%
92,744
-336
668
$12.8M 0.02%
711,185
-318,924
669
$12.8M 0.02%
214,000
670
$12.8M 0.02%
73,224
-206
671
$12.7M 0.02%
254,200
672
$12.6M 0.02%
255,600
673
$12.6M 0.02%
384,661
-152
674
$12.6M 0.02%
61,000
+2,100
675
$12.5M 0.02%
133,468
+1,688
25 26
27
28 29