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
801
$9.11M 0.02%
284,543
+1,443
802
$9.11M 0.02%
370,400
-4,200
803
$9.1M 0.02%
35,603
+2,610
804
$9.1M 0.02%
22,859
+637
805
$9.08M 0.02%
158,500
806
$9.08M 0.02%
254,113
+11,906
807
$9.04M 0.02%
1,885
+180
808
$9.03M 0.02%
79,070
+1,648
809
$9.02M 0.02%
105,408
+347
810
$9.01M 0.02%
187,700
811
$9.01M 0.02%
274,400
+13,200
812
$8.99M 0.02%
220,294
+25,502
813
$8.95M 0.02%
100,285
+3,728
814
$8.92M 0.02%
282,351
-14,179
815
$8.92M 0.02%
719,893
+24,209
816
$8.85M 0.02%
149,100
817
$8.85M 0.02%
79,900
818
$8.8M 0.02%
45,000
-1,500
819
$8.8M 0.02%
126,203
+4,890
820
$8.76M 0.02%
18,373
-713
821
$8.74M 0.02%
98,035
+326
822
$8.7M 0.02%
208,884
+64,854
823
$8.66M 0.02%
68,266
+1,552
824
$8.59M 0.02%
124,650
825
$8.54M 0.02%
667,680
+38,738
31 32
33
34 35