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
1226
$2.57M 0.01%
+22,961
1227
$2.54M 0.01%
180,750
1228
$2.49M 0.01%
37,350
-1,800
1229
$2.48M 0.01%
250,000
+400
1230
$2.47M 0.01%
88,800
1231
$2.47M 0.01%
40,000
1232
$2.47M 0.01%
101,339
1233
$2.46M 0.01%
82,484
+7,600
1234
$2.46M 0.01%
73,268
+13,467
1235
$2.46M 0.01%
124,700
-7,300
1236
$2.45M 0.01%
48,800
-5,500
1237
$2.44M 0.01%
+250,000
1238
$2.44M 0.01%
74,600
1239
$2.43M 0.01%
111,849
+10,300
1240
$2.4M 0.01%
179,000
1241
$2.4M 0.01%
37,800
1242
$2.39M 0.01%
100,000
1243
$2.39M ﹤0.01%
75,700
1244
$2.37M ﹤0.01%
65,448
+7,100
1245
$2.35M ﹤0.01%
19,630
+12,119
1246
$2.34M ﹤0.01%
122,900
+6,900
1247
$2.32M ﹤0.01%
177,747
1248
$2.31M ﹤0.01%
53,600
+6,500
1249
$2.3M ﹤0.01%
33,815
+5,552
1250
$2.3M ﹤0.01%
44,277
+3,320
48 49
50
51 52