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
2051
$244K ﹤0.01%
16,000
2052
$244K ﹤0.01%
6,430
-205
2053
$244K ﹤0.01%
797
-25
2054
$237K ﹤0.01%
16,000
+900
2055
$235K ﹤0.01%
+1,900
2056
$235K ﹤0.01%
16,801
-510
2057
$235K ﹤0.01%
+6,748
2058
$232K ﹤0.01%
11,703
2059
$232K ﹤0.01%
17,000
+1,400
2060
$230K ﹤0.01%
+4,400
2061
$228K ﹤0.01%
27,655
2062
$228K ﹤0.01%
61,000
+13,600
2063
$227K ﹤0.01%
+7,265
2064
$224K ﹤0.01%
+7,985
2065
$224K ﹤0.01%
4,300
-2,000
2066
$223K ﹤0.01%
30,600
-6,200
2067
$222K ﹤0.01%
6,460
-199
2068
$222K ﹤0.01%
14,600
-211,500
2069
$222K ﹤0.01%
14,169
+2,658
2070
$220K ﹤0.01%
+6,533
2071
$220K ﹤0.01%
57,856
+13,991
2072
$219K ﹤0.01%
+7,009
2073
$219K ﹤0.01%
8,800
+200
2074
$217K ﹤0.01%
3,800
-1,240
2075
$216K ﹤0.01%
1,780
-1,830
81 82
83
84 85