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
901
$7.22M 0.01%
49,750
902
$7.18M 0.01%
439,523
-720,206
903
$7.18M 0.01%
18,177
-505
904
$7.17M 0.01%
196,181
+183,097
905
$7.15M 0.01%
340,151
906
$7.14M 0.01%
103,800
+38,400
907
$7.12M 0.01%
99,266
-66
908
$7.11M 0.01%
69,183
-21,000
909
$7.1M 0.01%
103,292
-48,901
910
$7.1M 0.01%
86,254
+341
911
$7.07M 0.01%
115,727
+6,355
912
$7.05M 0.01%
324,192
+252,096
913
$7.05M 0.01%
78,200
+1,200
914
$6.99M 0.01%
264,595
-3,311
915
$6.99M 0.01%
+173,500
916
$6.98M 0.01%
50,812
+793
917
$6.98M 0.01%
138,712
-217,030
918
$6.98M 0.01%
92,700
+3,800
919
$6.96M 0.01%
189,696
+13,720
920
$6.92M 0.01%
96,780
+7,583
921
$6.87M 0.01%
+49,100
922
$6.84M 0.01%
82,400
923
$6.83M 0.01%
71,047
+4,585
924
$6.79M 0.01%
430,436
+6,377
925
$6.79M 0.01%
31,922
35 36
37
38 39