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
1651
$541K ﹤0.01%
7,808
-242
1652
$541K ﹤0.01%
33,200
-1,700
1653
$539K ﹤0.01%
11,258
-650
1654
$539K ﹤0.01%
28,550
-872
1655
$533K ﹤0.01%
17,372
-89,433
1656
$533K ﹤0.01%
5,600
1657
$532K ﹤0.01%
12,822
-392
1658
$531K ﹤0.01%
22,800
-7,000
1659
$531K ﹤0.01%
12,164
-372
1660
$531K ﹤0.01%
+52,221
1661
$528K ﹤0.01%
+8,972
1662
$527K ﹤0.01%
+54,013
1663
$526K ﹤0.01%
10,161
-313
1664
$526K ﹤0.01%
86,500
1665
$525K ﹤0.01%
25,300
1666
$523K ﹤0.01%
6,348
-195
1667
$520K ﹤0.01%
1,366
+709
1668
$519K ﹤0.01%
17,054
-525
1669
$518K ﹤0.01%
5,090
-161
1670
$517K ﹤0.01%
21,674
-660
1671
$517K ﹤0.01%
10,000
1672
$514K ﹤0.01%
26,741
-831
1673
$514K ﹤0.01%
11,300
+6,200
1674
$513K ﹤0.01%
5,292
-161
1675
$512K ﹤0.01%
5,062
-334
65 66
67
68 69