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
1026
$5.17M 0.01%
72,500
1027
$5.16M 0.01%
230,108
+28,608
1028
$5.13M 0.01%
622,100
1029
$5.13M 0.01%
84,518
+4,149
1030
$5.12M 0.01%
54,151
-174,349
1031
$5.11M 0.01%
26,069
+1,813
1032
$5.11M 0.01%
36,901
+2,324
1033
$5.1M 0.01%
65,638
+4,330
1034
$5.09M 0.01%
589,000
1035
$5.09M 0.01%
112,500
1036
$5.07M 0.01%
158,800
+3,000
1037
$5.07M 0.01%
578,800
1038
$5.06M 0.01%
202,534
1039
$5.03M 0.01%
161,400
1040
$5.01M 0.01%
33,620
+191
1041
$4.99M 0.01%
119,278
+23,243
1042
$4.97M 0.01%
78,200
1043
$4.97M 0.01%
60,500
+8,200
1044
$4.95M 0.01%
+184,400
1045
$4.93M 0.01%
336,184
+25,888
1046
$4.92M 0.01%
31,473
-13,384
1047
$4.92M 0.01%
63,400
-3,300
1048
$4.86M 0.01%
38,476
+593
1049
$4.85M 0.01%
31,950
1050
$4.79M 0.01%
45,200
40 41
42
43 44