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
1326
$1.64M ﹤0.01%
76,276
+7,411
1327
$1.63M ﹤0.01%
106,900
+69,085
1328
$1.63M ﹤0.01%
375,700
1329
$1.63M ﹤0.01%
34,000
+6,900
1330
$1.61M ﹤0.01%
116,132
1331
$1.58M ﹤0.01%
84,300
1332
$1.57M ﹤0.01%
71,979
1333
$1.57M ﹤0.01%
118,250
1334
$1.56M ﹤0.01%
9,978
+469
1335
$1.56M ﹤0.01%
+2,222
1336
$1.55M ﹤0.01%
195,300
+40,800
1337
$1.55M ﹤0.01%
16,998
+1,918
1338
$1.54M ﹤0.01%
73,800
-4,500
1339
$1.54M ﹤0.01%
12,757
+601
1340
$1.52M ﹤0.01%
+149,710
1341
$1.52M ﹤0.01%
34,666
-5,325
1342
$1.52M ﹤0.01%
30,000
1343
$1.51M ﹤0.01%
90,500
1344
$1.49M ﹤0.01%
+150,000
1345
$1.47M ﹤0.01%
21,044
+991
1346
$1.47M ﹤0.01%
25,900
1347
$1.47M ﹤0.01%
26,830
+1,259
1348
$1.47M ﹤0.01%
+70,000
1349
$1.46M ﹤0.01%
44,100
1350
$1.43M ﹤0.01%
2,150
-399
52 53
54
55 56