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
126
$83M 0.17%
1,852,222
+70,515
127
$82.8M 0.17%
625,331
-5,045
128
$82.4M 0.17%
339,650
-255,389
129
$82M 0.17%
506,237
-51,786
130
$81.1M 0.17%
1,097,740
+265,586
131
$80.6M 0.17%
1,449,184
+262,652
132
$80.6M 0.17%
475,975
+151,774
133
$80M 0.17%
475,242
+53,597
134
$80M 0.17%
2,154,002
+1,170,238
135
$78.9M 0.16%
33,244
+3,340
136
$78.2M 0.16%
305,194
+26,168
137
$76.6M 0.16%
667,228
+25,577
138
$76.2M 0.16%
394,079
-142,921
139
$76M 0.16%
671,150
-158,297
140
$75.7M 0.16%
3,259,919
-73,778
141
$75.1M 0.16%
1,107,653
-31,925
142
$74.9M 0.16%
883,187
-156,992
143
$74.9M 0.16%
1,075,266
-200,498
144
$74.3M 0.15%
499,984
+42,173
145
$74M 0.15%
385,455
+16,301
146
$73.9M 0.15%
1,197,000
+396,100
147
$73.5M 0.15%
1,632,352
+1,842
148
$73.3M 0.15%
945,791
+20,555
149
$73.3M 0.15%
43,651
+1,897
150
$73.1M 0.15%
2,465,378
+1,120,527
4 5
6
7 8