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
676
$11.9M 0.02%
230,560
677
$11.9M 0.02%
273,600
678
$11.9M 0.02%
130,373
-15,635
679
$11.8M 0.02%
254,200
680
$11.8M 0.02%
312,078
681
$11.7M 0.02%
93,080
+246
682
$11.7M 0.02%
131,780
+4,388
683
$11.7M 0.02%
114,564
-31,596
684
$11.7M 0.02%
134,744
-20,200
685
$11.7M 0.02%
236,625
+19,235
686
$11.7M 0.02%
62,005
+50,218
687
$11.7M 0.02%
68,930
+4,468
688
$11.6M 0.02%
163,800
-2,800
689
$11.6M 0.02%
212,090
+97,217
690
$11.6M 0.02%
38,513
+3,184
691
$11.6M 0.02%
83,215
+359
692
$11.5M 0.02%
96,250
-4,589
693
$11.5M 0.02%
140,110
+11,756
694
$11.5M 0.02%
99,900
+6,300
695
$11.5M 0.02%
454,964
+15,110
696
$11.4M 0.02%
463,900
+100
697
$11.4M 0.02%
75,685
+241
698
$11.4M 0.02%
486,350
699
$11.3M 0.02%
116,191
+633
700
$11.3M 0.02%
259,252
+111,144
26 27
28
29 30