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
1176
$2.91M 0.01%
162,067
-1,665,156
1177
$2.86M 0.01%
93,100
+17,400
1178
$2.84M 0.01%
59,500
1179
$2.83M 0.01%
+95,811
1180
$2.82M 0.01%
101,339
1181
$2.78M 0.01%
113,960
-3,700
1182
$2.77M 0.01%
+280,101
1183
$2.77M 0.01%
117,601
-26,651
1184
$2.75M 0.01%
+280,000
1185
$2.75M 0.01%
18,711
+174
1186
$2.71M 0.01%
137,000
1187
$2.71M 0.01%
73,540
-60,138
1188
$2.71M 0.01%
68,900
+2,000
1189
$2.7M 0.01%
16,650
-228
1190
$2.7M 0.01%
+85,264
1191
$2.7M 0.01%
113,029
+44,229
1192
$2.65M 0.01%
63,866
1193
$2.65M 0.01%
17,537
+11,886
1194
$2.64M 0.01%
60,800
1195
$2.64M 0.01%
122,900
1196
$2.63M 0.01%
91,243
-314,513
1197
$2.63M 0.01%
144,700
+82,100
1198
$2.63M 0.01%
79,900
1199
$2.62M 0.01%
+270,000
1200
$2.62M 0.01%
64,700
+8,000
46 47
48
49 50