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
951
$6.32M 0.01%
182,000
952
$6.28M 0.01%
171,909
+40,372
953
$6.26M 0.01%
124,000
+1,300
954
$6.25M 0.01%
155,927
+7,778
955
$6.25M 0.01%
125,000
956
$6.24M 0.01%
69,933
+4,318
957
$6.24M 0.01%
115,619
+10,098
958
$6.23M 0.01%
80,995
+5,100
959
$6.21M 0.01%
145,700
960
$6.19M 0.01%
107,000
+20,000
961
$6.18M 0.01%
219,269
-19,918
962
$6.17M 0.01%
288,200
+12,400
963
$6.11M 0.01%
84,378
+1,606
964
$6.1M 0.01%
163,382
-14,300
965
$6.09M 0.01%
412,643
966
$6.08M 0.01%
128,327
-5,567
967
$6.08M 0.01%
102,466
-9,464
968
$6.08M 0.01%
104,672
+7,044
969
$6.08M 0.01%
102,500
-3,829
970
$6.06M 0.01%
+109,612
971
$6.05M 0.01%
69,500
+4,500
972
$6.04M 0.01%
204,445
-36,500
973
$6.01M 0.01%
138,316
+9,516
974
$6M 0.01%
100,748
975
$5.99M 0.01%
108,928
37 38
39
40 41