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
1126
$3.69M 0.01%
78,500
+8,200
1127
$3.69M 0.01%
+165,000
1128
$3.69M 0.01%
79,900
1129
$3.67M 0.01%
236,500
+1,900
1130
$3.66M 0.01%
144,252
-91,808
1131
$3.66M 0.01%
23,185
+1,300
1132
$3.65M 0.01%
56,000
1133
$3.63M 0.01%
107,253
+94,892
1134
$3.63M 0.01%
120,400
1135
$3.6M 0.01%
35,800
+1,100
1136
$3.6M 0.01%
59,300
+25,400
1137
$3.6M 0.01%
671,175
-34,300
1138
$3.59M 0.01%
120,777
+58,727
1139
$3.58M 0.01%
+50,900
1140
$3.54M 0.01%
60,500
1141
$3.51M 0.01%
28,700
1142
$3.49M 0.01%
93,982
+6,620
1143
$3.49M 0.01%
30,800
-400
1144
$3.48M 0.01%
143,818
1145
$3.46M 0.01%
55,700
+10,900
1146
$3.45M 0.01%
135,401
1147
$3.44M 0.01%
150,000
+7,900
1148
$3.43M 0.01%
77,621
+613
1149
$3.42M 0.01%
63,545
1150
$3.41M 0.01%
109,100
+2,300
44 45
46
47 48