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
701
$11.9M 0.02%
182,000
+31,200
702
$11.9M 0.02%
216,400
703
$11.9M 0.02%
237,440
-13,884
704
$11.9M 0.02%
312,078
705
$11.9M 0.02%
226,550
-6,400
706
$11.9M 0.02%
340,202
-1,059
707
$11.8M 0.02%
427,200
-1,800
708
$11.8M 0.02%
163,800
709
$11.8M 0.02%
485,144
-42,949
710
$11.7M 0.02%
581,350
711
$11.7M 0.02%
724,408
+15,760
712
$11.6M 0.02%
148,635
713
$11.6M 0.02%
158,477
-2,204
714
$11.6M 0.02%
95,768
-482
715
$11.6M 0.02%
22,356
-1,058
716
$11.6M 0.02%
188,168
-1,949
717
$11.6M 0.02%
418,803
+107,139
718
$11.6M 0.02%
115,696
-495
719
$11.5M 0.02%
49,173
-44,321
720
$11.5M 0.02%
90,529
+19,721
721
$11.5M 0.02%
348,400
+53,150
722
$11.5M 0.02%
486,003
+67,231
723
$11.4M 0.02%
57,883
-29,982
724
$11.4M 0.02%
126,672
-92,901
725
$11.4M 0.02%
52,213
-200
27 28
29
30 31