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
76
$135M 0.26%
536,895
+60,384
77
$134M 0.26%
2,581,623
-143,086
78
$134M 0.26%
1,435,798
-32,433
79
$133M 0.26%
7,163,476
+39,209
80
$133M 0.26%
1,399,570
-12,521
81
$132M 0.25%
414,220
+61,983
82
$131M 0.25%
1,125,635
+153,617
83
$130M 0.25%
1,519,452
+815,186
84
$126M 0.24%
750,111
-45,442
85
$125M 0.24%
497,327
-9,456
86
$124M 0.24%
543,373
+277
87
$121M 0.23%
353,176
-33,915
88
$121M 0.23%
2,351,183
-32,931
89
$119M 0.23%
656,659
-2,982
90
$118M 0.23%
1,961,096
-34,439
91
$118M 0.23%
887,928
-137,477
92
$118M 0.23%
1,998,134
+41,514
93
$117M 0.23%
481,447
-8,258
94
$117M 0.23%
1,102,342
-18,983
95
$116M 0.22%
1,334,721
-120,192
96
$116M 0.22%
1,120,022
+236,835
97
$115M 0.22%
888,400
-94,980
98
$114M 0.22%
316,832
+26,312
99
$113M 0.22%
2,700,660
+848,438
100
$113M 0.22%
421,565
+2,424
2 3
4
5 6