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
376
$26.1M 0.05%
1,258,218
+28,952
377
$26M 0.05%
124,613
+8,502
378
$26M 0.05%
287,229
+5,167
379
$25.8M 0.05%
937,596
+77,934
380
$25.7M 0.05%
134,334
-10,000
381
$25.5M 0.05%
500,944
+25,622
382
$25.5M 0.05%
1,030,475
-13,170
383
$25.4M 0.05%
115,345
-227,801
384
$25.4M 0.05%
583,529
+101,919
385
$25.3M 0.05%
92,757
+702
386
$25.2M 0.05%
808,661
+15,168
387
$25.2M 0.05%
285,869
+11,144
388
$25.1M 0.05%
1,085,406
+780,177
389
$25.1M 0.05%
455,315
+1,673
390
$24.9M 0.05%
1,033,593
-61,846
391
$24.8M 0.05%
119,576
+72,382
392
$24.7M 0.05%
190,416
+4,714
393
$24.6M 0.05%
110,823
+8,398
394
$24.5M 0.05%
515,524
+67,094
395
$24.4M 0.05%
83,054
+1,459
396
$24.4M 0.05%
96,108
+3,939
397
$24.4M 0.05%
122,496
+70,904
398
$24.2M 0.05%
42,478
+2,440
399
$24.2M 0.05%
829,897
-36,736
400
$24.1M 0.05%
487,868
-189,014
14 15
16
17 18