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
1426
$1.08M ﹤0.01%
89,415
-3,429
1427
$1.07M ﹤0.01%
17,600
+829
1428
$1.07M ﹤0.01%
18,283
-10,341
1429
$1.06M ﹤0.01%
5,613
1430
$1.06M ﹤0.01%
22,806
+1,063
1431
$1.05M ﹤0.01%
50,200
+1,194
1432
$1.05M ﹤0.01%
323,200
1433
$1.04M ﹤0.01%
3,452
1434
$1.04M ﹤0.01%
17,809
+490
1435
$1.04M ﹤0.01%
15,057
+711
1436
$1.03M ﹤0.01%
28,891
+1,349
1437
$1.02M ﹤0.01%
19,900
1438
$1.02M ﹤0.01%
71,700
+21,500
1439
$1.02M ﹤0.01%
5,530
+259
1440
$1.02M ﹤0.01%
20,682
+971
1441
$1.01M ﹤0.01%
56,300
1442
$1.01M ﹤0.01%
21,613
+12,936
1443
$1.01M ﹤0.01%
33,900
1444
$1.01M ﹤0.01%
20,139
+1,800
1445
$1M ﹤0.01%
42,539
+1,124
1446
$1M ﹤0.01%
12,825
+606
1447
$992K ﹤0.01%
19,324
+907
1448
$965K ﹤0.01%
48,900
1449
$965K ﹤0.01%
39,200
1450
$965K ﹤0.01%
41,600
56 57
58
59 60