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
2151
– –
-19,306
2152
– –
-6,600
2153
– –
-126,500
2154
– –
-232,200
2155
– –
-107,253
2156
– –
-157,550
2157
– –
-54,331
2158
– –
-13,900
2159
– –
-200,000
2160
– –
-135,401
2161
– –
-410,988
2162
– –
-6,100
2163
– –
-4,800
2164
– –
-119,340
2165
– –
-221,424
2166
– –
-4,000
2167
– –
-10,800
2168
– –
-220,002
2169
– –
-270,000
2170
– –
-10,087
2171
– –
-14,967
2172
– –
-21,100
2173
– –
-25,581
2174
– –
-58,500
2175
– –
-750
85 86
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88 89