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
1801
$365K ﹤0.01%
12,858
+2,458
1802
$365K ﹤0.01%
17,100
+4,000
1803
$364K ﹤0.01%
7,700
-900
1804
$364K ﹤0.01%
4,500
-1,400
1805
$364K ﹤0.01%
359
-19
1806
$362K ﹤0.01%
3,600
1807
$362K ﹤0.01%
2,400
-1,000
1808
$361K ﹤0.01%
6,000
-1,000
1809
$358K ﹤0.01%
+2,500
1810
$357K ﹤0.01%
8,000
-1,200
1811
$357K ﹤0.01%
10,000
1812
$356K ﹤0.01%
19,300
1813
$355K ﹤0.01%
18,000
1814
$355K ﹤0.01%
8,600
+1,700
1815
$354K ﹤0.01%
14,300
+3,100
1816
$354K ﹤0.01%
+5,100
1817
$354K ﹤0.01%
7,500
-3,600
1818
$354K ﹤0.01%
3,200
-400
1819
$353K ﹤0.01%
18,800
+3,800
1820
$353K ﹤0.01%
27,981
1821
$352K ﹤0.01%
22,900
1822
$352K ﹤0.01%
11,000
-2,300
1823
$351K ﹤0.01%
9,900
1824
$350K ﹤0.01%
1,800
-300
1825
$350K ﹤0.01%
+4,900
71 72
73
74 75