State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3B
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,215
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$65.4M
3
+$62.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$58.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M

Top Sells

1
+$198M
2
+$111M
3
+$103M
4
BDX icon
Becton Dickinson
BDX
+$78.9M
5
AXP icon
American Express
AXP
+$74M

Sector Composition

1 Technology 23.24%
2 Financials 13.95%
3 Healthcare 12.7%
4 Consumer Discretionary 11.52%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.1M 0.1%
778,338
+68,008
227
$47.9M 0.1%
738,888
+18,089
228
$47.6M 0.1%
919,884
+62,940
229
$47.5M 0.1%
169,752
+10,578
230
$47.3M 0.1%
501,758
+12,654
231
$47.2M 0.1%
330,234
-60,541
232
$46.3M 0.1%
175,733
+5,111
233
$45.5M 0.09%
190,103
+5,111
234
$45.3M 0.09%
213,600
+1,460
235
$45.1M 0.09%
166,474
+73,708
236
$44.8M 0.09%
565,638
+89,262
237
$44.4M 0.09%
71,116
+1,763
238
$44.4M 0.09%
881,000
+485,000
239
$44.1M 0.09%
603,596
+31,249
240
$43.9M 0.09%
290,021
+5,134
241
$43.9M 0.09%
181,700
+28,000
242
$43.9M 0.09%
155,112
-136,451
243
$43.8M 0.09%
72,292
+6,661
244
$43.7M 0.09%
223,345
+15,151
245
$43.7M 0.09%
3,359,978
246
$43.4M 0.09%
837,576
-1,002,728
247
$43.3M 0.09%
165,854
+12,148
248
$43.3M 0.09%
1,134,303
+107,702
249
$43M 0.09%
744,391
-4,115
250
$42.8M 0.09%
874,822
-30,160
8 9
10
11 12