State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
101
$100M 0.21%
476,511
-58,573
102
$99.9M 0.21%
2,302,201
-93,900
103
$99.8M 0.21%
795,553
+29,397
104
$99.7M 0.21%
968,968
+16,669
105
$99.6M 0.21%
234,513
+7,993
106
$99.3M 0.21%
506,783
+41,015
107
$98.5M 0.2%
352,237
+141,981
108
$97.1M 0.2%
133,457
-67,768
109
$96.3M 0.2%
290,520
+39,414
110
$95.8M 0.2%
526,403
-2,354
111
$95.1M 0.2%
489,705
+67,166
112
$95M 0.2%
3,169,855
113
$93.3M 0.19%
702,403
+24,978
114
$93.1M 0.19%
1,186,426
-400,638
115
$91.9M 0.19%
401,874
+23,180
116
$91.8M 0.19%
418,592
+36,338
117
$90.9M 0.19%
413,314
+21,280
118
$89.1M 0.18%
588,630
-125,664
119
$89M 0.18%
911,854
+27,758
120
$88.9M 0.18%
230,882
+71,516
121
$88.8M 0.18%
1,494,605
+23,200
122
$87.9M 0.18%
351,576
+27,644
123
$87.4M 0.18%
2,019,410
+429,312
124
$86.4M 0.18%
1,404,632
-216,125
125
$83.2M 0.17%
1,034,561
+444,110
3 4
5
6 7