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
1151
$3.41M 0.01%
105,600
+9,800
1152
$3.41M 0.01%
78,300
-1,000
1153
$3.39M 0.01%
121,000
+11,000
1154
$3.38M 0.01%
119,800
+10,300
1155
$3.37M 0.01%
90,600
+7,400
1156
$3.37M 0.01%
88,700
+1,900
1157
$3.33M 0.01%
160,394
+57,887
1158
$3.32M 0.01%
19,306
+312
1159
$3.31M 0.01%
346,100
1160
$3.3M 0.01%
59,000
1161
$3.3M 0.01%
43,300
+29,800
1162
$3.28M 0.01%
18,537
+232
1163
$3.27M 0.01%
66,900
1164
$3.26M 0.01%
45,800
-3,200
1165
$3.23M 0.01%
59,100
+40,100
1166
$3.2M 0.01%
112,400
-6,200
1167
$3.19M 0.01%
+200,000
1168
$3.19M 0.01%
89,300
-4,900
1169
$3.19M 0.01%
27,809
-1,369
1170
$3.19M 0.01%
931,957
-267,800
1171
$3.17M 0.01%
363,964
1172
$3.16M 0.01%
3,138
1173
$3.11M 0.01%
162,000
-18,100
1174
$3.11M 0.01%
54,331
-13,100
1175
$3.08M 0.01%
226,100
-3,900
45 46
47
48 49