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
51
$177M 0.34%
969,441
+79,862
52
$175M 0.34%
1,246,910
+7,887
53
$173M 0.34%
1,308,760
+380,000
54
$171M 0.33%
1,738,967
-237,382
55
$169M 0.33%
441,629
+4,379
56
$167M 0.32%
2,322,710
+164,500
57
$165M 0.32%
991,480
-3,164
58
$163M 0.32%
1,840,160
-62,222
59
$161M 0.31%
985,382
+30,262
60
$160M 0.31%
1,474,137
-53,357
61
$154M 0.3%
726,255
+11,245
62
$152M 0.29%
1,297,734
-79,890
63
$152M 0.29%
519,612
-66,808
64
$150M 0.29%
1,283,857
-135,636
65
$150M 0.29%
1,739,360
-13,701
66
$148M 0.29%
840,083
+22,375
67
$148M 0.29%
2,226,396
-19,752
68
$141M 0.27%
219,937
+5,202
69
$141M 0.27%
729,503
-21,948
70
$141M 0.27%
1,488,374
+942,001
71
$141M 0.27%
544,335
+3,789
72
$140M 0.27%
1,839,757
+122,557
73
$140M 0.27%
710,674
+38,206
74
$136M 0.26%
946,136
-22,832
75
$136M 0.26%
507,103
+11,192
1 2
3
4 5