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
1501
$856K ﹤0.01%
35,221
+829
1502
$845K ﹤0.01%
17,657
-546
1503
$839K ﹤0.01%
10,702
-1,190
1504
$838K ﹤0.01%
+50,000
1505
$838K ﹤0.01%
7,969
-242
1506
$837K ﹤0.01%
34,045
-1,033
1507
$837K ﹤0.01%
16,392
+1,372
1508
$835K ﹤0.01%
5,613
1509
$830K ﹤0.01%
16,403
-502
1510
$828K ﹤0.01%
13,094
1511
$823K ﹤0.01%
14,209
-73
1512
$821K ﹤0.01%
22,027
-672
1513
$819K ﹤0.01%
56,300
1514
$814K ﹤0.01%
4,947
-201
1515
$812K ﹤0.01%
57,455
-768
1516
$810K ﹤0.01%
4,865
-288
1517
$808K ﹤0.01%
10,959
-336
1518
$804K ﹤0.01%
4,993
-153
1519
$797K ﹤0.01%
29,400
-9,000
1520
$795K ﹤0.01%
17,334
-266
1521
$794K ﹤0.01%
17,108
1522
$790K ﹤0.01%
9,630
-294
1523
$785K ﹤0.01%
10,860
-14,934
1524
$783K ﹤0.01%
33,900
1525
$776K ﹤0.01%
39,064
-1,168
59 60
61
62 63