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
926
$6.78M 0.01%
87,679
+6,298
927
$6.76M 0.01%
63,200
-2,525
928
$6.75M 0.01%
332,099
+232,099
929
$6.72M 0.01%
427,200
930
$6.68M 0.01%
283,767
+7,197
931
$6.65M 0.01%
161,764
-55,984
932
$6.64M 0.01%
3,660
-23
933
$6.6M 0.01%
173,132
-3,261
934
$6.57M 0.01%
196,836
+700
935
$6.55M 0.01%
498,300
936
$6.53M 0.01%
72,100
+3,400
937
$6.53M 0.01%
41,600
-1,400
938
$6.52M 0.01%
139,189
939
$6.52M 0.01%
+135,100
940
$6.5M 0.01%
114,553
+1,255
941
$6.42M 0.01%
550,700
942
$6.42M 0.01%
208,100
943
$6.41M 0.01%
144,778
-4,472,320
944
$6.39M 0.01%
53,200
-4,200
945
$6.38M 0.01%
249,900
-11,189
946
$6.35M 0.01%
+842,955
947
$6.34M 0.01%
114,355
-3,372
948
$6.34M 0.01%
313,591
-14,728
949
$6.34M 0.01%
51,167
+3,307
950
$6.33M 0.01%
154,271
+8,671
36 37
38
39 40