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
2201
– –
-20,100
2202
– –
-10,700
2203
– –
-8,100
2204
– –
-2,640
2205
– –
-29,100
2206
– –
-2,900
2207
– –
-16,500
2208
– –
-5,900
2209
– –
-1,913
2210
– –
-39,118
2211
– –
-39,760
2212
– –
-6,600
2213
– –
-120,777
2214
– –
-13,600
2215
– –
-89,000
2216
– –
-124,504
2217
– –
-8,048
2218
– –
-14,300
2219
– –
-33,200
2220
– –
-476,778
2221
– –
-22,400
2222
– –
-5,992
2223
– –
-5,975
2224
– –
-12,941
2225
– –
-18,800
87 88
89
90 91