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
1051
$4.76M 0.01%
349,000
-88,600
1052
$4.7M 0.01%
87,862
1053
$4.68M 0.01%
+66,300
1054
$4.65M 0.01%
156,369
+7,495
1055
$4.63M 0.01%
168,900
1056
$4.62M 0.01%
72,900
+1,300
1057
$4.61M 0.01%
194,900
1058
$4.61M 0.01%
119,700
1059
$4.6M 0.01%
104,492
+6,188
1060
$4.6M 0.01%
18,530
+224
1061
$4.57M 0.01%
143,600
+42,600
1062
$4.56M 0.01%
36,253
+377
1063
$4.51M 0.01%
7,231
+432
1064
$4.45M 0.01%
140,900
+77,900
1065
$4.45M 0.01%
38,500
+8,700
1066
$4.43M 0.01%
+235,294
1067
$4.43M 0.01%
206,865
1068
$4.43M 0.01%
51,310
1069
$4.41M 0.01%
98,500
1070
$4.39M 0.01%
204,400
1071
$4.36M 0.01%
146,292
1072
$4.34M 0.01%
53,706
+3,429
1073
$4.33M 0.01%
+100,000
1074
$4.31M 0.01%
38,410
-123,240
1075
$4.28M 0.01%
322,810
+149,090
41 42
43
44 45