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
1776
$369K ﹤0.01%
2,100
-100
1777
$369K ﹤0.01%
13,951
+653
1778
$369K ﹤0.01%
6,600
1779
$368K ﹤0.01%
7,500
+1,400
1780
$368K ﹤0.01%
5,700
1781
$367K ﹤0.01%
1,800
-100
1782
$366K ﹤0.01%
+12,200
1783
$366K ﹤0.01%
8,300
-600
1784
$366K ﹤0.01%
23,600
-11,200
1785
$365K ﹤0.01%
13,100
+4,200
1786
$365K ﹤0.01%
14,364
+675
1787
$364K ﹤0.01%
21,000
1788
$364K ﹤0.01%
6,659
+316
1789
$363K ﹤0.01%
33,281
-5,988
1790
$363K ﹤0.01%
1,846
+87
1791
$363K ﹤0.01%
15,400
1792
$362K ﹤0.01%
26,200
-7,400
1793
$362K ﹤0.01%
1,400
+400
1794
$361K ﹤0.01%
17,915
-501
1795
$360K ﹤0.01%
1,900
-300
1796
$360K ﹤0.01%
39,100
-5,200
1797
$359K ﹤0.01%
13,650
1798
$359K ﹤0.01%
2,938
-616
1799
$358K ﹤0.01%
+13,800
1800
$358K ﹤0.01%
5,710
+274
70 71
72
73 74