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
976
$5.98M 0.01%
163,402
+11,177
977
$5.96M 0.01%
587,580
978
$5.95M 0.01%
610,955
+29,100
979
$5.94M 0.01%
231,957
980
$5.94M 0.01%
65,900
-24,300
981
$5.93M 0.01%
108,335
+5,304
982
$5.89M 0.01%
269,148
+4,723
983
$5.85M 0.01%
27,981
-13,395
984
$5.83M 0.01%
123,269
+5,282
985
$5.83M 0.01%
126,912
+8,029
986
$5.83M 0.01%
102,000
987
$5.82M 0.01%
163,800
-6,100
988
$5.81M 0.01%
50,040
+3,390
989
$5.81M 0.01%
25,526
990
$5.8M 0.01%
+347,680
991
$5.79M 0.01%
188,340
992
$5.78M 0.01%
108,000
993
$5.75M 0.01%
56,258
+28,750
994
$5.71M 0.01%
190,290
-363,285
995
$5.71M 0.01%
65,050
996
$5.65M 0.01%
371,100
997
$5.65M 0.01%
329,600
998
$5.64M 0.01%
85,400
+16,300
999
$5.63M 0.01%
206,960
+160,460
1000
$5.61M 0.01%
207,800
+41,000
38 39
40
41 42