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
626
$13.6M 0.03%
350,100
627
$13.6M 0.03%
195,600
628
$13.6M 0.03%
151,850
+2,200
629
$13.5M 0.03%
365,513
-217,620
630
$13.5M 0.03%
273,150
-19,800
631
$13.4M 0.03%
32,569
-8,352
632
$13.4M 0.03%
134,200
633
$13.4M 0.03%
291,756
+465
634
$13.4M 0.03%
255,600
+9,000
635
$13.4M 0.03%
183,204
+43,004
636
$13.4M 0.03%
519,000
637
$13.3M 0.03%
72,104
+6,234
638
$13.3M 0.03%
429,000
-4,700
639
$13.3M 0.03%
66,624
-9,040
640
$13.3M 0.03%
107,397
+20,956
641
$13.2M 0.03%
251,136
-6,791
642
$13.2M 0.03%
117,318
+21,868
643
$13.1M 0.03%
82,790
+225
644
$13M 0.03%
30,013
+3,070
645
$13M 0.03%
581,350
646
$13M 0.03%
620,693
+31,905
647
$13M 0.03%
234,450
-10,800
648
$13M 0.03%
103,009
+3,815
649
$12.8M 0.03%
521,568
+90,807
650
$12.8M 0.03%
154,859
-19,746
24 25
26
27 28