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
1101
$3.95M 0.01%
59,500
1102
$3.95M 0.01%
106,100
1103
$3.94M 0.01%
159,500
1104
$3.94M 0.01%
93,861
+126
1105
$3.92M 0.01%
27,900
1106
$3.89M 0.01%
43,902
+2,065
1107
$3.86M 0.01%
16,878
-594
1108
$3.86M 0.01%
17,134
+804
1109
$3.85M 0.01%
33,150
+462
1110
$3.85M 0.01%
31,270
+2,600
1111
$3.83M 0.01%
24,053
1112
$3.83M 0.01%
54,500
1113
$3.83M 0.01%
157,000
1114
$3.81M 0.01%
+47,000
1115
$3.78M 0.01%
106,948
+7,262
1116
$3.76M 0.01%
68,000
1117
$3.76M 0.01%
624,700
+74,700
1118
$3.76M 0.01%
100,800
-100
1119
$3.75M 0.01%
136,300
1120
$3.73M 0.01%
131,804
-9,800
1121
$3.73M 0.01%
259,700
1122
$3.73M 0.01%
199,000
+12,200
1123
$3.71M 0.01%
19,204
+1,278
1124
$3.7M 0.01%
60,022
-2,500
1125
$3.7M 0.01%
123,481
+9,304
43 44
45
46 47