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
2076
$215K ﹤0.01%
+8,800
2077
$211K ﹤0.01%
+6,328
2078
$210K ﹤0.01%
190
+97
2079
$208K ﹤0.01%
4,100
-1,400
2080
$207K ﹤0.01%
+4,439
2081
$207K ﹤0.01%
14,500
+2,000
2082
$207K ﹤0.01%
+6,603
2083
$203K ﹤0.01%
+20,000
2084
$202K ﹤0.01%
+7,700
2085
$202K ﹤0.01%
+9,300
2086
$201K ﹤0.01%
2,850
+1,430
2087
$201K ﹤0.01%
+27,700
2088
$199K ﹤0.01%
13,700
-7,900
2089
$198K ﹤0.01%
14,700
2090
$197K ﹤0.01%
+20,000
2091
$188K ﹤0.01%
+12,900
2092
$184K ﹤0.01%
11,564
-373
2093
$181K ﹤0.01%
10,200
-3,500
2094
$176K ﹤0.01%
1,150
2095
$172K ﹤0.01%
740
2096
$172K ﹤0.01%
+10,000
2097
$170K ﹤0.01%
+16,823
2098
$169K ﹤0.01%
18,900
2099
$167K ﹤0.01%
19,830
2100
$166K ﹤0.01%
13,300
82 83
84
85 86