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
1476
$914K ﹤0.01%
42,414
-1,481
1477
$913K ﹤0.01%
48,900
1478
$911K ﹤0.01%
10,419
-1,920
1479
$906K ﹤0.01%
22,824
+5,098
1480
$905K ﹤0.01%
8,266
-16,052
1481
$900K ﹤0.01%
35,163
1482
$900K ﹤0.01%
3,063
1483
$894K ﹤0.01%
4,221
-210
1484
$894K ﹤0.01%
15,091
-709
1485
$894K ﹤0.01%
49,343
+8,898
1486
$893K ﹤0.01%
6,435
-198
1487
$892K ﹤0.01%
43,478
-1,321
1488
$884K ﹤0.01%
35,600
-8,500
1489
$884K ﹤0.01%
26,465
-802
1490
$882K ﹤0.01%
19,568
-589
1491
$880K ﹤0.01%
7,589
-232
1492
$879K ﹤0.01%
7,645
-11,985
1493
$875K ﹤0.01%
6,944
-213
1494
$872K ﹤0.01%
4,365
-2,375
1495
$869K ﹤0.01%
5,263
-162
1496
$867K ﹤0.01%
143,600
1497
$866K ﹤0.01%
20,646
-766
1498
$863K ﹤0.01%
76,300
1499
$862K ﹤0.01%
10,405
-316
1500
$859K ﹤0.01%
29,022
-94,459
58 59
60
61 62