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
1626
$582K ﹤0.01%
6,064
+130
1627
$581K ﹤0.01%
+7,265
1628
$580K ﹤0.01%
+16,179
1629
$579K ﹤0.01%
5,061
-156
1630
$577K ﹤0.01%
20,345
-625
1631
$576K ﹤0.01%
13,015
-404
1632
$575K ﹤0.01%
2,421
-75
1633
$572K ﹤0.01%
39,697
-2,664
1634
$570K ﹤0.01%
10,305
-419
1635
$570K ﹤0.01%
18,881
-576
1636
$569K ﹤0.01%
4,343
-131
1637
$568K ﹤0.01%
8,087
1638
$567K ﹤0.01%
+39,700
1639
$564K ﹤0.01%
52,632
-1,600
1640
$563K ﹤0.01%
11,741
-412
1641
$562K ﹤0.01%
38,200
1642
$562K ﹤0.01%
13,238
-408
1643
$561K ﹤0.01%
13,390
+659
1644
$560K ﹤0.01%
23,600
1645
$558K ﹤0.01%
388,232
1646
$556K ﹤0.01%
74,211
1647
$555K ﹤0.01%
9,918
-310
1648
$553K ﹤0.01%
22,766
-50
1649
$548K ﹤0.01%
15,697
1650
$543K ﹤0.01%
36,384
64 65
66
67 68