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
2226
– –
-2,000
2227
– –
-18,173
2228
– –
-587,580
2229
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-120,000
2230
– –
-198,000
2231
– –
-20,500
2232
– –
-11,500
2233
– –
-50,000
2234
– –
-11,700
2235
– –
-60,000
2236
– –
-280,101
2237
– –
-28,100
2238
– –
-130,942
2239
– –
-56,000
2240
– –
-166,474
2241
– –
-83,634
2242
– –
-496,096
2243
– –
-14,400
2244
– –
-5,900
2245
– –
-48,800
2246
– –
-114,700
2247
– –
-5,900
2248
– –
-3,700
2249
– –
-6,700
2250
– –
-15,000
88 89
90
91 92