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
1401
$1.17M ﹤0.01%
41,000
1402
$1.17M ﹤0.01%
3,686
-669
1403
$1.17M ﹤0.01%
14,456
+679
1404
$1.17M ﹤0.01%
10,459
-2,188
1405
$1.16M ﹤0.01%
4,536
1406
$1.16M ﹤0.01%
58,223
+15,429
1407
$1.15M ﹤0.01%
63,100
1408
$1.15M ﹤0.01%
115,000
+8,900
1409
$1.15M ﹤0.01%
23,403
+1,094
1410
$1.14M ﹤0.01%
82,800
1411
$1.14M ﹤0.01%
63,800
+3,100
1412
$1.14M ﹤0.01%
66,700
1413
$1.14M ﹤0.01%
56,000
+41,400
1414
$1.14M ﹤0.01%
38,400
1415
$1.14M ﹤0.01%
+68,800
1416
$1.13M ﹤0.01%
57,098
-12,928
1417
$1.13M ﹤0.01%
7,938
+371
1418
$1.13M ﹤0.01%
4,233
+199
1419
$1.12M ﹤0.01%
30,860
1420
$1.11M ﹤0.01%
+29,100
1421
$1.11M ﹤0.01%
35,163
1422
$1.11M ﹤0.01%
9,242
+438
1423
$1.11M ﹤0.01%
14,282
+255
1424
$1.09M ﹤0.01%
+102,049
1425
$1.08M ﹤0.01%
17,087
+384
55 56
57
58 59