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
1301
$1.79M ﹤0.01%
180,000
+20,000
1302
$1.79M ﹤0.01%
+5,651
1303
$1.79M ﹤0.01%
88,700
1304
$1.79M ﹤0.01%
56,968
+8,400
1305
$1.78M ﹤0.01%
20,775
1306
$1.77M ﹤0.01%
217,700
+10,900
1307
$1.77M ﹤0.01%
59,200
-44,788
1308
$1.76M ﹤0.01%
51,900
1309
$1.76M ﹤0.01%
12,736
-1,279
1310
$1.76M ﹤0.01%
39,155
+5,187
1311
$1.75M ﹤0.01%
24,683
-653
1312
$1.75M ﹤0.01%
307,900
+14,800
1313
$1.72M ﹤0.01%
238,800
1314
$1.71M ﹤0.01%
52,275
-129,702
1315
$1.71M ﹤0.01%
12,339
+660
1316
$1.7M ﹤0.01%
+5,317
1317
$1.69M ﹤0.01%
45,403
-12,907
1318
$1.69M ﹤0.01%
27,288
+3,235
1319
$1.68M ﹤0.01%
+11,333
1320
$1.68M ﹤0.01%
91,851
+71,851
1321
$1.67M ﹤0.01%
6,740
1322
$1.66M ﹤0.01%
68,600
1323
$1.66M ﹤0.01%
18,770
+878
1324
$1.64M ﹤0.01%
125,370
+78,638
1325
$1.64M ﹤0.01%
91,200
+500
51 52
53
54 55