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
1826
$347K ﹤0.01%
12,000
+1,800
1827
$346K ﹤0.01%
16,300
+700
1828
$346K ﹤0.01%
4,100
-600
1829
$346K ﹤0.01%
67,000
-19,700
1830
$346K ﹤0.01%
30,400
1831
$345K ﹤0.01%
+18,600
1832
$345K ﹤0.01%
12,800
+4,014
1833
$344K ﹤0.01%
88,100
+8,000
1834
$344K ﹤0.01%
27,981
1835
$344K ﹤0.01%
58,000
1836
$344K ﹤0.01%
+35,316
1837
$344K ﹤0.01%
+10,400
1838
$343K ﹤0.01%
3,832
+189
1839
$343K ﹤0.01%
6,500
-1,000
1840
$343K ﹤0.01%
5,900
-1,600
1841
$342K ﹤0.01%
+8,600
1842
$342K ﹤0.01%
54,300
+26,900
1843
$342K ﹤0.01%
25,161
+1,189
1844
$342K ﹤0.01%
833
+182
1845
$342K ﹤0.01%
4,400
-500
1846
$342K ﹤0.01%
+12,900
1847
$341K ﹤0.01%
1,100
-200
1848
$341K ﹤0.01%
+7,500
1849
$340K ﹤0.01%
7,500
1850
$339K ﹤0.01%
+21,500
72 73
74
75 76