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
1526
$771K ﹤0.01%
9,924
+34
1527
$768K ﹤0.01%
4,431
+208
1528
$766K ﹤0.01%
159,200
+5,500
1529
$766K ﹤0.01%
5,043
+128
1530
$765K ﹤0.01%
400
1531
$761K ﹤0.01%
3,063
+1,088
1532
$760K ﹤0.01%
+34,200
1533
$759K ﹤0.01%
2,932
+140
1534
$759K ﹤0.01%
61,200
1535
$756K ﹤0.01%
7,183
+337
1536
$754K ﹤0.01%
4,911
+234
1537
$754K ﹤0.01%
8,087
-3,336
1538
$753K ﹤0.01%
5,146
+243
1539
$753K ﹤0.01%
75,000
+21,275
1540
$752K ﹤0.01%
2,173
1541
$750K ﹤0.01%
40,300
+6,611
1542
$750K ﹤0.01%
43,692
+2,044
1543
$745K ﹤0.01%
149,300
+10,900
1544
$744K ﹤0.01%
33,300
1545
$743K ﹤0.01%
139,100
1546
$742K ﹤0.01%
9,684
+458
1547
$742K ﹤0.01%
65,750
+3,130
1548
$737K ﹤0.01%
6,807
+320
1549
$736K ﹤0.01%
33,505
+1,566
1550
$733K ﹤0.01%
12,297
+324
60 61
62
63 64