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
1201
$2.62M 0.01%
8,840
+3,523
1202
$2.62M 0.01%
+270,000
1203
$2.61M 0.01%
+270,000
1204
$2.61M 0.01%
152,300
+125,000
1205
$2.6M 0.01%
52,214
-551
1206
$2.58M 0.01%
103,209
-19,000
1207
$2.58M 0.01%
535,300
1208
$2.57M 0.01%
76,596
-5,973
1209
$2.56M ﹤0.01%
87,800
-5,300
1210
$2.54M ﹤0.01%
54,685
1211
$2.53M ﹤0.01%
62,351
-303,162
1212
$2.52M ﹤0.01%
16,100
+13,800
1213
$2.51M ﹤0.01%
179,000
1214
$2.5M ﹤0.01%
214,800
1215
$2.49M ﹤0.01%
+252,000
1216
$2.48M ﹤0.01%
+250,000
1217
$2.46M ﹤0.01%
56,300
+600
1218
$2.45M ﹤0.01%
149,321
-73,257
1219
$2.44M ﹤0.01%
+250,000
1220
$2.44M ﹤0.01%
250,000
+180,600
1221
$2.44M ﹤0.01%
+250,000
1222
$2.44M ﹤0.01%
+250,000
1223
$2.44M ﹤0.01%
+250,000
1224
$2.44M ﹤0.01%
+250,000
1225
$2.43M ﹤0.01%
3,472
+1,250
47 48
49
50 51