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
876
$7.55M 0.02%
311,664
+14,788
877
$7.54M 0.02%
200,600
878
$7.52M 0.02%
74,680
+5,069
879
$7.51M 0.02%
100,552
880
$7.48M 0.02%
66,211
+1,200
881
$7.48M 0.02%
561,679
882
$7.48M 0.02%
218,414
+238
883
$7.45M 0.02%
253,731
+3,065
884
$7.44M 0.02%
160,404
-114,205
885
$7.44M 0.02%
147,800
-14,800
886
$7.42M 0.02%
77,212
+2,600
887
$7.42M 0.02%
60,800
+24,800
888
$7.38M 0.02%
335,200
889
$7.37M 0.02%
137,558
+7,676
890
$7.37M 0.02%
259,100
-10,373
891
$7.36M 0.02%
150,810
-6,200
892
$7.34M 0.02%
27,102
+1,410
893
$7.34M 0.02%
251,048
+9,812
894
$7.29M 0.02%
89,668
-192,479
895
$7.29M 0.02%
8,247
-400
896
$7.29M 0.02%
579,700
897
$7.28M 0.02%
26,651
+144
898
$7.26M 0.02%
106,805
+1,165
899
$7.23M 0.02%
85,800
+41,700
900
$7.23M 0.02%
118,155
34 35
36
37 38