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
1076
$4.27M 0.01%
168,280
+39,605
1077
$4.25M 0.01%
31,700
1078
$4.25M 0.01%
236,500
1079
$4.22M 0.01%
80,229
+69,864
1080
$4.19M 0.01%
+173,650
1081
$4.17M 0.01%
60,961
-95,068
1082
$4.15M 0.01%
46,500
1083
$4.14M 0.01%
89,200
1084
$4.14M 0.01%
+220,000
1085
$4.13M 0.01%
77,072
+23,872
1086
$4.12M 0.01%
87,300
1087
$4.09M 0.01%
126,150
+10,900
1088
$4.08M 0.01%
316,700
1089
$4.07M 0.01%
489,400
1090
$4.07M 0.01%
96,700
+31,100
1091
$4.06M 0.01%
135,900
1092
$4.05M 0.01%
235,929
1093
$4.05M 0.01%
111,965
+7,341
1094
$4.03M 0.01%
71,800
1095
$4.02M 0.01%
124,700
1096
$4.01M 0.01%
+55,900
1097
$3.98M 0.01%
28,500
1098
$3.98M 0.01%
5,360
1099
$3.96M 0.01%
81,103
-1,542
1100
$3.96M 0.01%
166,789
+11,891
42 43
44
45 46