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
151
$75.5M 0.15%
277,851
+11,384
152
$75.3M 0.15%
448,350
+22,399
153
$74.8M 0.14%
249,036
-3,209
154
$74.7M 0.14%
201,831
-11,303
155
$74.4M 0.14%
1,048,471
-75,042
156
$72.9M 0.14%
1,028,331
-376,301
157
$72.1M 0.14%
916,328
-29,463
158
$71.7M 0.14%
1,197,000
159
$71.5M 0.14%
1,155,142
-212,145
160
$71.1M 0.14%
343,841
-41,614
161
$69.8M 0.13%
447,675
+13,272
162
$69.2M 0.13%
1,040,325
-34,941
163
$69.1M 0.13%
1,457,113
-17,475
164
$68.7M 0.13%
1,429,614
-205,252
165
$68.5M 0.13%
81,040
-1,236
166
$68.1M 0.13%
1,796,916
+301,056
167
$67.7M 0.13%
285,044
-9,117
168
$67.6M 0.13%
2,951,190
-1,924,705
169
$67.5M 0.13%
465,230
-41,007
170
$66.4M 0.13%
412,311
+24,748
171
$65.8M 0.13%
508,728
-35,055
172
$65.6M 0.13%
1,875,600
+183,350
173
$65.2M 0.13%
322,686
-38,806
174
$65.1M 0.13%
1,438,371
-69,910
175
$64.6M 0.12%
1,135,983
-15,314
5 6
7
8 9