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
1276
$2.01M ﹤0.01%
206,596
+31,596
1277
$2.01M ﹤0.01%
93,100
+900
1278
$2M ﹤0.01%
142,154
+6,100
1279
$1.99M ﹤0.01%
153,000
1280
$1.99M ﹤0.01%
44,500
1281
$1.98M ﹤0.01%
86,900
+24,600
1282
$1.98M ﹤0.01%
6,859
+323
1283
$1.98M ﹤0.01%
544,800
1284
$1.98M ﹤0.01%
56,700
1285
$1.98M ﹤0.01%
46,454
+2,536
1286
$1.97M ﹤0.01%
77,400
1287
$1.97M ﹤0.01%
196,447
+13,100
1288
$1.95M ﹤0.01%
535,300
-93,400
1289
$1.95M ﹤0.01%
9,710
+1,623
1290
$1.95M ﹤0.01%
54,685
1291
$1.94M ﹤0.01%
112,400
+2,500
1292
$1.94M ﹤0.01%
194,537
+37,674
1293
$1.92M ﹤0.01%
+124,504
1294
$1.91M ﹤0.01%
72,900
1295
$1.89M ﹤0.01%
102,100
1296
$1.86M ﹤0.01%
69,600
1297
$1.84M ﹤0.01%
59,000
1298
$1.84M ﹤0.01%
32,500
1299
$1.83M ﹤0.01%
25,794
-98,665
1300
$1.82M ﹤0.01%
469,550
50 51
52
53 54