State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
26
$248M 0.51%
406,977
+6,712
27
$242M 0.5%
420,119
+13,550
28
$241M 0.5%
5,684,345
-1,113,308
29
$237M 0.49%
682,452
+20,348
30
$224M 0.46%
1,790,157
-417,945
31
$210M 0.44%
4,533,506
-958,635
32
$206M 0.43%
943,877
+97,939
33
$202M 0.42%
1,051,423
+135,295
34
$199M 0.41%
859,199
-168,159
35
$198M 0.41%
735,329
-29,321
36
$192M 0.4%
1,976,349
+556,820
37
$187M 0.39%
4,023,093
+241,716
38
$186M 0.39%
10,625,919
+282,545
39
$177M 0.37%
601,658
+43,852
40
$176M 0.37%
2,999,541
+56,496
41
$174M 0.36%
2,314,529
+85,333
42
$168M 0.35%
200,907
+5,390
43
$167M 0.35%
1,108,489
-39,758
44
$165M 0.34%
437,250
+5,755
45
$165M 0.34%
3,394,230
-300,520
46
$161M 0.33%
503,928
+19,614
47
$160M 0.33%
955,120
-441,710
48
$159M 0.33%
353,802
+63,942
49
$159M 0.33%
2,631,760
+13,911
50
$157M 0.32%
1,419,493
+593,023
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