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
1651
$569K ﹤0.01%
16,401
+873
1652
$567K ﹤0.01%
1,120
+262
1653
$566K ﹤0.01%
4,202
+196
1654
$563K ﹤0.01%
22,100
1655
$563K ﹤0.01%
29,422
+1,383
1656
$562K ﹤0.01%
+12,153
1657
$561K ﹤0.01%
22,433
+627
1658
$559K ﹤0.01%
89,000
1659
$558K ﹤0.01%
13,155
+331
1660
$558K ﹤0.01%
27,572
+1,336
1661
$555K ﹤0.01%
6,360
1662
$551K ﹤0.01%
62,700
1663
$546K ﹤0.01%
30,800
+596
1664
$543K ﹤0.01%
5,217
+247
1665
$541K ﹤0.01%
6,543
+311
1666
$540K ﹤0.01%
13,214
+627
1667
$540K ﹤0.01%
12,941
-77,773
1668
$539K ﹤0.01%
7,368
+349
1669
$536K ﹤0.01%
13,253
+626
1670
$536K ﹤0.01%
28,800
1671
$535K ﹤0.01%
185,734
1672
$535K ﹤0.01%
17,726
-3,408
1673
$528K ﹤0.01%
13,419
+643
1674
$527K ﹤0.01%
20,100
1675
$527K ﹤0.01%
8,050
+385
65 66
67
68 69