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
1176
$3.08M 0.01%
163,900
1177
$3.07M 0.01%
52,765
+2,468
1178
$3.05M 0.01%
49,400
+25,100
1179
$3.04M 0.01%
60,800
1180
$3.04M 0.01%
67,600
1181
$3.04M 0.01%
222,578
-76,999
1182
$3.04M 0.01%
110,300
+100,200
1183
$3.02M 0.01%
69,700
1184
$3.01M 0.01%
60,000
1185
$3.01M 0.01%
161,400
+17,700
1186
$2.97M 0.01%
135,190
+11,000
1187
$2.97M 0.01%
45,980
+3,150
1188
$2.97M 0.01%
90,000
+9,100
1189
$2.96M 0.01%
+296,195
1190
$2.96M 0.01%
98,595
+35,395
1191
$2.93M 0.01%
83,600
1192
$2.93M 0.01%
25,742
-2,988
1193
$2.93M 0.01%
200,000
1194
$2.92M 0.01%
43,800
+5,100
1195
$2.91M 0.01%
+37,800
1196
$2.91M 0.01%
64,300
-3,600
1197
$2.9M 0.01%
47,571
+2,869
1198
$2.89M 0.01%
129,815
+8
1199
$2.88M 0.01%
39,202
1200
$2.86M 0.01%
93,773
46 47
48
49 50