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
1251
$2.26M ﹤0.01%
88,000
1252
$2.25M ﹤0.01%
24,600
+3,500
1253
$2.22M ﹤0.01%
126,500
+1,758
1254
$2.21M ﹤0.01%
198,744
-358,831
1255
$2.21M ﹤0.01%
26,200
-54,200
1256
$2.2M ﹤0.01%
63,866
1257
$2.2M ﹤0.01%
37,400
1258
$2.2M ﹤0.01%
219,950
+2,551
1259
$2.17M ﹤0.01%
5,992
1260
$2.17M ﹤0.01%
220,002
+8,002
1261
$2.15M ﹤0.01%
+220,000
1262
$2.15M ﹤0.01%
20,395
-5,898
1263
$2.14M ﹤0.01%
32,279
+3,435
1264
$2.13M ﹤0.01%
220,000
+5,504
1265
$2.13M ﹤0.01%
79,100
1266
$2.13M ﹤0.01%
16,876
+794
1267
$2.12M ﹤0.01%
130,700
+17,500
1268
$2.11M ﹤0.01%
76,800
1269
$2.07M ﹤0.01%
198,000
-2,000
1270
$2.05M ﹤0.01%
49,000
1271
$2.04M ﹤0.01%
27,600
+4,100
1272
$2.03M ﹤0.01%
157,550
+61,980
1273
$2.02M ﹤0.01%
200,000
1274
$2.02M ﹤0.01%
232,200
1275
$2.02M ﹤0.01%
510,997
-21,800
49 50
51
52 53