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
701
$11.3M 0.02%
140,480
+62,338
702
$11.3M 0.02%
301,082
703
$11.3M 0.02%
169,950
704
$11.3M 0.02%
341,261
+1,098
705
$11.2M 0.02%
214,000
+16,000
706
$11.2M 0.02%
68,346
-4,684
707
$11.2M 0.02%
384,813
+2,552
708
$11.2M 0.02%
293,600
+142,100
709
$11.1M 0.02%
73,430
+327
710
$11.1M 0.02%
335,900
-10,100
711
$11M 0.02%
251,324
+5,718
712
$10.9M 0.02%
46,700
+9,100
713
$10.9M 0.02%
1,078,528
+85,692
714
$10.8M 0.02%
111,200
715
$10.8M 0.02%
160,681
-3,179
716
$10.7M 0.02%
253,965
+12,610
717
$10.7M 0.02%
309,276
+18,660
718
$10.7M 0.02%
162,330
719
$10.7M 0.02%
1,116,992
+56,708
720
$10.7M 0.02%
61,588
+8,396
721
$10.7M 0.02%
171,517
+10,231
722
$10.6M 0.02%
190,117
+9,689
723
$10.6M 0.02%
58,757
+5,076
724
$10.6M 0.02%
124,953
-40,438
725
$10.6M 0.02%
156,080
27 28
29
30 31