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
1726
$436K ﹤0.01%
+30,418
1727
$433K ﹤0.01%
15,700
+922
1728
$430K ﹤0.01%
33,200
+100
1729
$429K ﹤0.01%
67,100
1730
$428K ﹤0.01%
49,300
1731
$421K ﹤0.01%
12,434
+582
1732
$419K ﹤0.01%
34,800
1733
$419K ﹤0.01%
4,900
-1,000
1734
$416K ﹤0.01%
13,300
1735
$414K ﹤0.01%
114,700
1736
$411K ﹤0.01%
9,664
+449
1737
$410K ﹤0.01%
4,990
+246
1738
$405K ﹤0.01%
15,000
1739
$405K ﹤0.01%
4,351
+1,282
1740
$404K ﹤0.01%
1,130
+251
1741
$404K ﹤0.01%
378
+18
1742
$403K ﹤0.01%
10,503
+516
1743
$403K ﹤0.01%
+17,500
1744
$401K ﹤0.01%
3,988
+196
1745
$399K ﹤0.01%
1,483
+70
1746
$398K ﹤0.01%
8,993
-3,963
1747
$397K ﹤0.01%
8,200
+400
1748
$392K ﹤0.01%
3,140
1749
$388K ﹤0.01%
3,500
-400
1750
$387K ﹤0.01%
9,400
-1,400
68 69
70
71 72