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
2126
$56K ﹤0.01%
+90,000
2127
$50K ﹤0.01%
+100,000
2128
$48K ﹤0.01%
+98,226
2129
$46K ﹤0.01%
+48,959
2130
$45K ﹤0.01%
+73,334
2131
$42K ﹤0.01%
+75,000
2132
$40K ﹤0.01%
+60,000
2133
$36K ﹤0.01%
+62,500
2134
$32K ﹤0.01%
+44,000
2135
$25K ﹤0.01%
+37,500
2136
$24K ﹤0.01%
+40,000
2137
$16K ﹤0.01%
1,756
2138
$15K ﹤0.01%
+20,448
2139
$14K ﹤0.01%
+20,000
2140
$13K ﹤0.01%
+25,000
2141
$11K ﹤0.01%
+16,724
2142
$10K ﹤0.01%
+16,667
2143
$9K ﹤0.01%
+16,666
2144
– –
-54,151
2145
– –
-88,700
2146
– –
-12,736
2147
– –
-16,300
2148
– –
-5,600
2149
– –
-173,500
2150
– –
-6,800
84 85
86
87 88