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
1676
$512K ﹤0.01%
+27,398
1677
$511K ﹤0.01%
21,679
-754
1678
$508K ﹤0.01%
12,410
-745
1679
$507K ﹤0.01%
9,125
-100,487
1680
$507K ﹤0.01%
51,900
1681
$506K ﹤0.01%
+31,600
1682
$505K ﹤0.01%
23,500
-4,100
1683
$503K ﹤0.01%
9,708
-658
1684
$503K ﹤0.01%
+50,000
1685
$500K ﹤0.01%
28,499
-882
1686
$497K ﹤0.01%
12,063
-471
1687
$495K ﹤0.01%
+27,361
1688
$492K ﹤0.01%
+50,000
1689
$492K ﹤0.01%
+49,998
1690
$486K ﹤0.01%
22,918
-41,692
1691
$486K ﹤0.01%
19,750
1692
$484K ﹤0.01%
15,816
-585
1693
$483K ﹤0.01%
48,400
1694
$482K ﹤0.01%
2,173
1695
$482K ﹤0.01%
8,247
1696
$481K ﹤0.01%
+63,900
1697
$476K ﹤0.01%
10,917
-431
1698
$473K ﹤0.01%
4,962
-154
1699
$470K ﹤0.01%
38,711
-1,236
1700
$469K ﹤0.01%
45,900
66 67
68
69 70