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
851
$8.14M 0.02%
364,700
852
$8.13M 0.02%
457,680
+120,490
853
$8.03M 0.02%
776,295
-4,394,019
854
$7.99M 0.02%
173,491
+9,122
855
$7.97M 0.02%
104,500
856
$7.95M 0.02%
82,907
+242
857
$7.92M 0.02%
51,250
858
$7.91M 0.02%
20,208
+4,428
859
$7.86M 0.02%
164,000
+156,800
860
$7.86M 0.02%
6,573
-232
861
$7.84M 0.02%
103,650
-6,200
862
$7.84M 0.02%
+286,755
863
$7.82M 0.02%
130,700
864
$7.7M 0.02%
129,012
+726
865
$7.69M 0.02%
359,027
+97,200
866
$7.68M 0.02%
64,335
+359
867
$7.66M 0.02%
36,683
+2,985
868
$7.66M 0.02%
74,495
869
$7.65M 0.02%
447,459
+6,260
870
$7.63M 0.02%
336,000
+34,200
871
$7.62M 0.02%
187,300
872
$7.59M 0.02%
106,972
+6,914
873
$7.58M 0.02%
80,016
-44,871
874
$7.56M 0.02%
108,336
+7,183
875
$7.55M 0.02%
93,600
33 34
35
36 37