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
726
$10.6M 0.02%
85,963
-9,797
727
$10.6M 0.02%
217,788
+10,643
728
$10.5M 0.02%
87,912
+1,649
729
$10.5M 0.02%
86,333
+14,722
730
$10.4M 0.02%
97,221
+10,248
731
$10.4M 0.02%
15,864
+10,569
732
$10.4M 0.02%
68,629
-169,682
733
$10.4M 0.02%
97,071
+3,154
734
$10.4M 0.02%
242,800
735
$10.3M 0.02%
71,133
+7,896
736
$10.3M 0.02%
95,869
+6,448
737
$10.3M 0.02%
87,060
+1,716
738
$10.3M 0.02%
171,562
-18,247
739
$10.3M 0.02%
62,115
+4,199
740
$10.2M 0.02%
29,915
+2,061
741
$10.2M 0.02%
458,100
+13,400
742
$10.1M 0.02%
191,195
+12,498
743
$10.1M 0.02%
246,116
+156,316
744
$10.1M 0.02%
405,756
-174,388
745
$10.1M 0.02%
127,124
+2,862
746
$10M 0.02%
78,310
+1,328
747
$10M 0.02%
221,424
+7,510
748
$9.99M 0.02%
177,900
749
$9.98M 0.02%
216,400
750
$9.96M 0.02%
95,900
+61,600
28 29
30
31 32