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
1876
$327K ﹤0.01%
6,300
-900
1877
$327K ﹤0.01%
1,100
1878
$327K ﹤0.01%
1,100
1879
$327K ﹤0.01%
+10,800
1880
$326K ﹤0.01%
3,100
1881
$326K ﹤0.01%
+11,300
1882
$326K ﹤0.01%
11,964
-470
1883
$325K ﹤0.01%
9,100
-1,000
1884
$325K ﹤0.01%
29,700
-4,200
1885
$325K ﹤0.01%
5,200
-800
1886
$325K ﹤0.01%
4,117
-535
1887
$324K ﹤0.01%
10,600
-1,600
1888
$324K ﹤0.01%
+4,600
1889
$324K ﹤0.01%
42,500
-2,300
1890
$322K ﹤0.01%
49,500
-26,400
1891
$322K ﹤0.01%
20,100
+4,300
1892
$322K ﹤0.01%
13,300
+1,300
1893
$321K ﹤0.01%
24,100
-4,100
1894
$321K ﹤0.01%
10,500
+2,500
1895
$321K ﹤0.01%
+11,300
1896
$321K ﹤0.01%
12,547
-1,653
1897
$321K ﹤0.01%
7,500
1898
$321K ﹤0.01%
8,900
1899
$320K ﹤0.01%
+7,500
1900
$320K ﹤0.01%
3,500
-600
74 75
76
77 78