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
601
$14.7M 0.03%
142,072
-89,692
602
$14.6M 0.03%
304,015
+57,759
603
$14.6M 0.03%
122,605
+394
604
$14.6M 0.03%
201,874
+4,900
605
$14.6M 0.03%
181,603
+341
606
$14.5M 0.03%
442,153
+111,500
607
$14.5M 0.03%
154,115
-17,155
608
$14.4M 0.03%
886,249
+27,837
609
$14.4M 0.03%
171,563
+6,580
610
$14.3M 0.03%
106,858
+20,616
611
$14.2M 0.03%
148,693
+3,909
612
$14.2M 0.03%
30,178
+3,486
613
$14.2M 0.03%
474,817
-59,048
614
$14.1M 0.03%
84,500
615
$14.1M 0.03%
149,590
616
$14.1M 0.03%
180,315
-33,988
617
$14.1M 0.03%
125,021
+10,293
618
$14.1M 0.03%
89,520
+249
619
$14.1M 0.03%
142,967
+7,658
620
$14.1M 0.03%
117,651
+262
621
$14.1M 0.03%
471,300
622
$14.1M 0.03%
154,940
-33,990
623
$14M 0.03%
216,698
+533
624
$13.7M 0.03%
541,604
625
$13.6M 0.03%
462,336
+5,691
23 24
25
26 27