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
1376
$1.27M ﹤0.01%
13,283
+621
1377
$1.26M ﹤0.01%
71,200
+9,600
1378
$1.26M ﹤0.01%
117,900
1379
$1.26M ﹤0.01%
39,200
+8,600
1380
$1.24M ﹤0.01%
72,400
1381
$1.24M ﹤0.01%
20,040
+1,070
1382
$1.24M ﹤0.01%
20,009
-3,365
1383
$1.24M ﹤0.01%
20,592
+606
1384
$1.23M ﹤0.01%
16,214
+767
1385
$1.23M ﹤0.01%
6,785
+320
1386
$1.23M ﹤0.01%
10,800
+509
1387
$1.22M ﹤0.01%
62,600
+22,600
1388
$1.22M ﹤0.01%
23,400
+4,500
1389
$1.22M ﹤0.01%
20,786
+5,321
1390
$1.21M ﹤0.01%
7,932
+374
1391
$1.21M ﹤0.01%
40,500
1392
$1.21M ﹤0.01%
79,300
1393
$1.2M ﹤0.01%
36,000
+986
1394
$1.2M ﹤0.01%
39,760
1395
$1.2M ﹤0.01%
10,000
1396
$1.2M ﹤0.01%
120,000
1397
$1.18M ﹤0.01%
14,800
+3,100
1398
$1.18M ﹤0.01%
6,903
+323
1399
$1.17M ﹤0.01%
8,099
-979
1400
$1.17M ﹤0.01%
+120,000
54 55
56
57 58