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
1751
$386K ﹤0.01%
17,100
+2,028
1752
$386K ﹤0.01%
3,400
1753
$385K ﹤0.01%
+39,244
1754
$384K ﹤0.01%
11,100
1755
$384K ﹤0.01%
+13,600
1756
$384K ﹤0.01%
53,200
-6,700
1757
$382K ﹤0.01%
+8,048
1758
$381K ﹤0.01%
+12,000
1759
$381K ﹤0.01%
14,300
+300
1760
$380K ﹤0.01%
+4,100
1761
$379K ﹤0.01%
4,157
+201
1762
$379K ﹤0.01%
6,100
1763
$377K ﹤0.01%
972
+143
1764
$377K ﹤0.01%
3,800
1765
$377K ﹤0.01%
27,913
+1,313
1766
$376K ﹤0.01%
4,600
-600
1767
$376K ﹤0.01%
2,300
-1,100
1768
$376K ﹤0.01%
18,500
-1,400
1769
$376K ﹤0.01%
4,200
-1,400
1770
$373K ﹤0.01%
3,200
-900
1771
$373K ﹤0.01%
4,100
-1,500
1772
$372K ﹤0.01%
4,310
-210
1773
$371K ﹤0.01%
6,000
1774
$371K ﹤0.01%
14,200
-1,800
1775
$370K ﹤0.01%
+3,200
69 70
71
72 73