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
1001
$5.56M 0.01%
170,854
+14,672
1002
$5.55M 0.01%
57,809
1003
$5.53M 0.01%
+100,678
1004
$5.5M 0.01%
67,172
+523
1005
$5.46M 0.01%
195,989
-78,878
1006
$5.45M 0.01%
163,800
-9,700
1007
$5.44M 0.01%
48,900
1008
$5.43M 0.01%
128,200
1009
$5.43M 0.01%
73,820
1010
$5.42M 0.01%
133,900
+36,700
1011
$5.41M 0.01%
142,198
-12,270
1012
$5.39M 0.01%
37,600
+34,100
1013
$5.38M 0.01%
376,100
+128,400
1014
$5.36M 0.01%
242,145
+33,077
1015
$5.36M 0.01%
36,791
-71
1016
$5.35M 0.01%
377,042
+75,000
1017
$5.33M 0.01%
331,531
+6,531
1018
$5.29M 0.01%
60,800
-4,230
1019
$5.27M 0.01%
54,662
+25,306
1020
$5.25M 0.01%
46,418
-10,173
1021
$5.24M 0.01%
122,300
1022
$5.22M 0.01%
17,757
+952
1023
$5.19M 0.01%
133,678
-109,323
1024
$5.19M 0.01%
197,415
+27,851
1025
$5.17M 0.01%
28,955
+531
39 40
41
42 43