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
2176
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-286,755
2177
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2178
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2179
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2180
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2181
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-22,961
2182
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-1,563
2183
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2184
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-9,000
2185
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-4,789
2186
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2187
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-327,320
2188
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-3,700
2189
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2190
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2191
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-82,800
2192
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-10,532
2193
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2194
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-776,295
2195
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-15,990
2196
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-7,200
2197
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2198
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-18,111
2199
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-30,800
2200
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-8,822
86 87
88
89 90