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
1751
$396K ﹤0.01%
+39,441
1752
$394K ﹤0.01%
40,667
-1,256
1753
$394K ﹤0.01%
14,200
-2,100
1754
$393K ﹤0.01%
46,200
1755
$392K ﹤0.01%
3,715
-117
1756
$392K ﹤0.01%
11,600
-2,500
1757
$392K ﹤0.01%
4,031
-126
1758
$391K ﹤0.01%
17,264
-651
1759
$391K ﹤0.01%
4,400
1760
$390K ﹤0.01%
7,300
1761
$389K ﹤0.01%
9,500
1762
$388K ﹤0.01%
4,100
1763
$388K ﹤0.01%
8,100
-800
1764
$386K ﹤0.01%
23,300
+7,900
1765
$385K ﹤0.01%
5,400
+300
1766
$385K ﹤0.01%
21,300
+5,900
1767
$384K ﹤0.01%
5,430
1768
$383K ﹤0.01%
808
-25
1769
$382K ﹤0.01%
10,432
-320
1770
$382K ﹤0.01%
12,100
+4,400
1771
$381K ﹤0.01%
+16,200
1772
$379K ﹤0.01%
+25,100
1773
$379K ﹤0.01%
7,500
1774
$378K ﹤0.01%
8,200
1775
$377K ﹤0.01%
9,050
+2,620
69 70
71
72 73