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
1951
$302K ﹤0.01%
6,200
-800
1952
$302K ﹤0.01%
+8,900
1953
$301K ﹤0.01%
+14,100
1954
$300K ﹤0.01%
10,623
-334
1955
$300K ﹤0.01%
120,000
1956
$299K ﹤0.01%
45,300
1957
$299K ﹤0.01%
11,100
-3,200
1958
$298K ﹤0.01%
24,900
1959
$298K ﹤0.01%
+10,300
1960
$297K ﹤0.01%
1,468
-15
1961
$297K ﹤0.01%
7,600
-1,700
1962
$297K ﹤0.01%
+15,500
1963
$296K ﹤0.01%
6,412
-1,043
1964
$296K ﹤0.01%
28,800
+6,500
1965
$296K ﹤0.01%
10,100
1966
$296K ﹤0.01%
5,900
1967
$296K ﹤0.01%
+16,600
1968
$296K ﹤0.01%
+13,900
1969
$295K ﹤0.01%
7,400
+1,500
1970
$295K ﹤0.01%
54,900
-10,300
1971
$294K ﹤0.01%
1,200
-600
1972
$294K ﹤0.01%
13,300
1973
$294K ﹤0.01%
11,600
-1,600
1974
$293K ﹤0.01%
14,900
1975
$293K ﹤0.01%
34,400
77 78
79
80 81