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
1426
$1.08M ﹤0.01%
8,966
-276
1427
$1.08M ﹤0.01%
117,900
1428
$1.07M ﹤0.01%
174,800
-42,900
1429
$1.07M ﹤0.01%
10,480
-320
1430
$1.07M ﹤0.01%
82,900
+55,300
1431
$1.06M ﹤0.01%
3,577
-109
1432
$1.06M ﹤0.01%
30,000
1433
$1.05M ﹤0.01%
32,423
-990
1434
$1.05M ﹤0.01%
8,841
+2,913
1435
$1.05M ﹤0.01%
17,900
1436
$1.04M ﹤0.01%
12,444
-381
1437
$1.03M ﹤0.01%
27,834
-1,057
1438
$1.03M ﹤0.01%
90,273
+67,341
1439
$1.03M ﹤0.01%
19,732
-1,054
1440
$1.02M ﹤0.01%
58,080
+32,753
1441
$1.02M ﹤0.01%
21,246
-748
1442
$1.02M ﹤0.01%
21,699
-1,107
1443
$1.02M ﹤0.01%
63,100
1444
$1.01M ﹤0.01%
57,300
+43,700
1445
$1.01M ﹤0.01%
12,951
-394
1446
$1.01M ﹤0.01%
17,486
-535
1447
$1.01M ﹤0.01%
11,221
-374
1448
$1M ﹤0.01%
12,835
+2,302
1449
$1M ﹤0.01%
+100,006
1450
$1M ﹤0.01%
+100,000
56 57
58
59 60