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
951
$6.37M 0.01%
104,400
+600
952
$6.36M 0.01%
108,700
+6,200
953
$6.35M 0.01%
46,230
+9,977
954
$6.34M 0.01%
147,024
+66,795
955
$6.29M 0.01%
68,540
+274
956
$6.28M 0.01%
112,542
+7,870
957
$6.27M 0.01%
171,324
+470
958
$6.26M 0.01%
3,551
-109
959
$6.24M 0.01%
163,800
960
$6.22M 0.01%
68,200
+21,200
961
$6.21M 0.01%
278,348
-5,419
962
$6.21M 0.01%
26,528
+9,394
963
$6.19M 0.01%
52,576
+6,158
964
$6.17M 0.01%
1,041,490
+198,535
965
$6.16M 0.01%
111,955
-16,372
966
$6.14M 0.01%
18,208
+16,808
967
$6.13M 0.01%
67,600
+6,800
968
$6.1M 0.01%
133,482
-29,900
969
$6.07M 0.01%
+15,947
970
$6.05M 0.01%
246,551
-4,497
971
$5.99M 0.01%
158,139
+64,157
972
$5.99M 0.01%
125,910
-24,900
973
$5.96M 0.01%
27,672
-309
974
$5.95M 0.01%
338,368
+6,837
975
$5.93M 0.01%
654,200
37 38
39
40 41