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
751
$10.6M 0.02%
268,843
+14,730
752
$10.5M 0.02%
370,400
753
$10.5M 0.02%
97,832
-203
754
$10.5M 0.02%
20,808
-14,940
755
$10.5M 0.02%
142,820
+39,528
756
$10.5M 0.02%
156,468
+55,790
757
$10.4M 0.02%
82,935
-280
758
$10.4M 0.02%
369,034
-9,409
759
$10.4M 0.02%
458,100
760
$10.3M 0.02%
411,700
+17,000
761
$10.3M 0.02%
99,106
762
$10.2M 0.02%
169,087
-2,475
763
$10.2M 0.02%
149,100
764
$10.2M 0.02%
122,864
+5,544
765
$10.2M 0.02%
1,723
-162
766
$10.1M 0.02%
175,508
-820
767
$10.1M 0.02%
464,917
-1,977
768
$10.1M 0.02%
129,823
-10,657
769
$10.1M 0.02%
242,800
770
$10.1M 0.02%
439,511
-9,951
771
$10M 0.02%
129,000
772
$10M 0.02%
76,848
-1,462
773
$9.98M 0.02%
26,495
-6,074
774
$9.92M 0.02%
186,546
+7,254
775
$9.91M 0.02%
141,500
29 30
31
32 33