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
1351
$1.43M ﹤0.01%
50,000
1352
$1.43M ﹤0.01%
74,600
-1,400
1353
$1.42M ﹤0.01%
5,066
+428
1354
$1.42M ﹤0.01%
8,131
-20,801
1355
$1.42M ﹤0.01%
21,300
1356
$1.41M ﹤0.01%
32,192
+3,920
1357
$1.41M ﹤0.01%
11,256
+529
1358
$1.4M ﹤0.01%
32,829
+22,824
1359
$1.4M ﹤0.01%
83,815
+34,500
1360
$1.4M ﹤0.01%
155,000
1361
$1.4M ﹤0.01%
28,349
+1,336
1362
$1.38M ﹤0.01%
2,113
1363
$1.37M ﹤0.01%
60,000
1364
$1.36M ﹤0.01%
5,430
1365
$1.35M ﹤0.01%
13,094
+3,031
1366
$1.34M ﹤0.01%
45,600
1367
$1.33M ﹤0.01%
25,683
-5,631
1368
$1.33M ﹤0.01%
55,000
1369
$1.32M ﹤0.01%
4,697
+223
1370
$1.3M ﹤0.01%
64,610
+16,100
1371
$1.3M ﹤0.01%
39,500
1372
$1.3M ﹤0.01%
8,726
+569
1373
$1.3M ﹤0.01%
130,942
+4,841
1374
$1.28M ﹤0.01%
27,629
+1,295
1375
$1.27M ﹤0.01%
79,200
53 54
55
56 57