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
176
$64.3M 0.12%
311,288
-67,016
177
$63.2M 0.12%
256,167
-35,040
178
$63.1M 0.12%
539,506
+15,191
179
$62.8M 0.12%
1,669,546
-81,592
180
$62.7M 0.12%
567,154
+10,223
181
$62.6M 0.12%
176,199
-30,910
182
$61.7M 0.12%
175,102
+5,350
183
$61.3M 0.12%
384,206
+372
184
$60.4M 0.12%
1,029,550
+39,094
185
$60.2M 0.12%
740,111
+9,990
186
$59.9M 0.12%
154,738
+5,369
187
$59.4M 0.11%
210,708
-5,072
188
$59.3M 0.11%
393,743
-563
189
$59.1M 0.11%
43,862
+211
190
$57.9M 0.11%
1,230,465
-21,840
191
$57.8M 0.11%
87,884
-11,098
192
$57.1M 0.11%
620,592
-22,572
193
$56.9M 0.11%
520,932
-13,209
194
$56.9M 0.11%
690,037
+39,175
195
$56.7M 0.11%
638,171
+15,394
196
$56.6M 0.11%
144,518
+19,365
197
$56.4M 0.11%
221,961
-8,921
198
$56.2M 0.11%
819,286
-20,855
199
$55.8M 0.11%
359,415
-3,853
200
$55.7M 0.11%
310,940
-39,130
6 7
8
9 10