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
826
$9M 0.02%
135,800
-400
827
$9M 0.02%
78,968
-102
828
$8.98M 0.02%
203,000
-217,832
829
$8.98M 0.02%
74,244
-436
830
$8.97M 0.02%
89,397
+231
831
$8.97M 0.02%
113,450
832
$8.96M 0.02%
60,180
+12,987
833
$8.94M 0.02%
+182,711
834
$8.93M 0.02%
31,841
-161
835
$8.9M 0.02%
206,662
-13,632
836
$8.83M 0.02%
56,482
-1,658
837
$8.79M 0.02%
105,190
-218
838
$8.78M 0.02%
36,586
-97
839
$8.71M 0.02%
850,700
+300,000
840
$8.71M 0.02%
7,056
+483
841
$8.66M 0.02%
83,047
+9,705
842
$8.65M 0.02%
151,399
+24,487
843
$8.64M 0.02%
579,700
844
$8.63M 0.02%
275,960
-2,653
845
$8.54M 0.02%
335,200
846
$8.46M 0.02%
104,500
847
$8.46M 0.02%
307,865
+3,850
848
$8.44M 0.02%
53,400
849
$8.42M 0.02%
45,000
850
$8.4M 0.02%
20,416
+787
32 33
34
35 36