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
1551
$733K ﹤0.01%
+15,020
1552
$732K ﹤0.01%
18,960
+898
1553
$730K ﹤0.01%
19,750
1554
$730K ﹤0.01%
5,116
-1,756
1555
$730K ﹤0.01%
11,892
-4,886
1556
$729K ﹤0.01%
8,078
+382
1557
$728K ﹤0.01%
117,600
+7,800
1558
$720K ﹤0.01%
13,019
+2,446
1559
$717K ﹤0.01%
40,445
-1,620
1560
$715K ﹤0.01%
21,273
+997
1561
$708K ﹤0.01%
8,047
+377
1562
$708K ﹤0.01%
17,900
1563
$708K ﹤0.01%
22,699
+1,071
1564
$707K ﹤0.01%
11,084
+523
1565
$706K ﹤0.01%
19,293
-221,654
1566
$704K ﹤0.01%
33,500
1567
$702K ﹤0.01%
132,400
1568
$701K ﹤0.01%
34,400
+872
1569
$695K ﹤0.01%
16,509
+775
1570
$693K ﹤0.01%
4,103
1571
$689K ﹤0.01%
5,660
-402
1572
$685K ﹤0.01%
14,885
+1,200
1573
$678K ﹤0.01%
8,247
1574
$676K ﹤0.01%
5,153
+242
1575
$676K ﹤0.01%
+69,400
61 62
63
64 65