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
101
$111M 0.21%
1,019,279
102
$109M 0.21%
826,759
+27,676
103
$109M 0.21%
230,337
-4,176
104
$108M 0.21%
1,405,879
-120,977
105
$106M 0.21%
518,799
-7,604
106
$104M 0.2%
2,382,038
-714,742
107
$104M 0.2%
266,661
-73,617
108
$102M 0.2%
2,399,516
+97,315
109
$101M 0.2%
681,493
-80,042
110
$101M 0.2%
390,937
-27,655
111
$97.6M 0.19%
4,697,882
-38,121
112
$96.5M 0.19%
722,355
+19,952
113
$94.1M 0.18%
309,261
+4,067
114
$94.1M 0.18%
896,633
-15,221
115
$93.9M 0.18%
539,989
-48,641
116
$93.8M 0.18%
724,409
+53,259
117
$93.7M 0.18%
679,220
-85,940
118
$93.3M 0.18%
2,865,018
-164,097
119
$92.4M 0.18%
1,482,337
-341,370
120
$92.1M 0.18%
1,073,098
+38,537
121
$91.9M 0.18%
474,934
-1,041
122
$91.3M 0.18%
2,665,365
+511,363
123
$90.7M 0.18%
3,169,855
124
$90.3M 0.17%
421,498
+55,073
125
$90.3M 0.17%
194,565
+35,656
3 4
5
6 7