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
1276
$1.99M ﹤0.01%
+200,000
1277
$1.98M ﹤0.01%
23,102
-2,581
1278
$1.97M ﹤0.01%
33,372
-443
1279
$1.96M ﹤0.01%
+198,000
1280
$1.96M ﹤0.01%
+200,000
1281
$1.96M ﹤0.01%
50,700
1282
$1.95M ﹤0.01%
102,100
1283
$1.94M ﹤0.01%
68,200
+29,600
1284
$1.94M ﹤0.01%
+86,100
1285
$1.93M ﹤0.01%
76,800
1286
$1.93M ﹤0.01%
110,000
-11,000
1287
$1.91M ﹤0.01%
56,100
+2,500
1288
$1.9M ﹤0.01%
27,200
+3,800
1289
$1.89M ﹤0.01%
44,277
1290
$1.89M ﹤0.01%
109,600
+19,100
1291
$1.89M ﹤0.01%
3,138
1292
$1.88M ﹤0.01%
91,100
+4,200
1293
$1.87M ﹤0.01%
12,667
+1,334
1294
$1.85M ﹤0.01%
+45,963
1295
$1.84M ﹤0.01%
71,948
+6,500
1296
$1.79M ﹤0.01%
103,786
+19,971
1297
$1.78M ﹤0.01%
58,467
+6,192
1298
$1.76M ﹤0.01%
6,656
-203
1299
$1.75M ﹤0.01%
113,000
+78,300
1300
$1.75M ﹤0.01%
+179,680
50 51
52
53 54