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
651
$12.7M 0.03%
182,567
+6,321
652
$12.7M 0.03%
166,600
653
$12.6M 0.03%
133,400
654
$12.6M 0.03%
60,952
+1,693
655
$12.6M 0.03%
232,950
+1,600
656
$12.5M 0.03%
83,634
+75,688
657
$12.5M 0.03%
339,825
-29,956
658
$12.5M 0.03%
483,500
659
$12.4M 0.03%
315,400
660
$12.4M 0.03%
131,965
+8,971
661
$12.3M 0.03%
158,100
662
$12.3M 0.03%
170,400
-4,500
663
$12.3M 0.03%
178,724
-494
664
$12.3M 0.03%
793,728
+70,807
665
$12.3M 0.03%
60,100
-10,800
666
$12.3M 0.03%
361,940
+8,781
667
$12.3M 0.03%
55,970
+2,337
668
$12.2M 0.03%
442,658
+156,265
669
$12.1M 0.03%
302,400
670
$12.1M 0.03%
360,226
-829
671
$12.1M 0.03%
528,093
+4,383
672
$12M 0.02%
91,303
+1,425
673
$12M 0.02%
68,090
+61,508
674
$12M 0.02%
165,568
-1,982
675
$12M 0.02%
178,770
+2,602
25 26
27
28 29