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
151
$72.6M 0.15%
1,634,866
+198,218
152
$72.1M 0.15%
252,245
-196,878
153
$71.5M 0.15%
207,109
-15,000
154
$70.7M 0.15%
164,756
+58,484
155
$70.7M 0.15%
353,618
-285,410
156
$69.9M 0.14%
1,326,476
+547,161
157
$68.9M 0.14%
1,367,287
+256,110
158
$68.8M 0.14%
573,025
+517,060
159
$68.6M 0.14%
869,559
-10,380
160
$68.4M 0.14%
294,161
-121,990
161
$67.7M 0.14%
1,123,513
-547,159
162
$67.6M 0.14%
492,840
+424
163
$67.1M 0.14%
1,474,588
+126,413
164
$67.1M 0.14%
4,736,003
+1,591,933
165
$66.9M 0.14%
387,563
-57,459
166
$66.7M 0.14%
366,425
-2,912
167
$65.9M 0.14%
98,982
-4,278
168
$65.8M 0.14%
274,161
+4,094
169
$65.2M 0.14%
325,927
+74,171
170
$65M 0.13%
82,276
+5,373
171
$65M 0.13%
534,141
-297,181
172
$64.4M 0.13%
1,866,623
+251,255
173
$64.2M 0.13%
425,951
+13,395
174
$63.9M 0.13%
213,134
+16,687
175
$63.3M 0.13%
543,783
+52,437
5 6
7
8 9