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
1326
$1.56M ﹤0.01%
+102,178
1327
$1.56M ﹤0.01%
39,500
+24,800
1328
$1.55M ﹤0.01%
9,683
-295
1329
$1.54M ﹤0.01%
89,100
-2,100
1330
$1.54M ﹤0.01%
4,916
-150
1331
$1.54M ﹤0.01%
32,500
1332
$1.53M ﹤0.01%
26,039
-791
1333
$1.53M ﹤0.01%
71,979
1334
$1.53M ﹤0.01%
18,042
-728
1335
$1.52M ﹤0.01%
121,154
-21,000
1336
$1.51M ﹤0.01%
59,984
-22,500
1337
$1.5M ﹤0.01%
+150,000
1338
$1.5M ﹤0.01%
+150,187
1339
$1.5M ﹤0.01%
36,993
-17,669
1340
$1.49M ﹤0.01%
39,500
1341
$1.47M ﹤0.01%
469,550
1342
$1.46M ﹤0.01%
+150,000
1343
$1.46M ﹤0.01%
100,000
-12,400
1344
$1.45M ﹤0.01%
150,000
+110,756
1345
$1.45M ﹤0.01%
88,800
1346
$1.45M ﹤0.01%
32,407
-2,259
1347
$1.44M ﹤0.01%
18,754
-570
1348
$1.43M ﹤0.01%
44,500
1349
$1.43M ﹤0.01%
27,413
-936
1350
$1.43M ﹤0.01%
33,501
+672
52 53
54
55 56