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
1851
$339K ﹤0.01%
12,000
-7,700
1852
$339K ﹤0.01%
14,600
1853
$338K ﹤0.01%
42,976
+8,032
1854
$338K ﹤0.01%
20,086
+974
1855
$337K ﹤0.01%
17,500
1856
$337K ﹤0.01%
+6,100
1857
$336K ﹤0.01%
15,100
-6,700
1858
$336K ﹤0.01%
13,200
1859
$333K ﹤0.01%
1,400
-200
1860
$332K ﹤0.01%
11,900
1861
$332K ﹤0.01%
7,000
-154,600
1862
$331K ﹤0.01%
8,200
1863
$331K ﹤0.01%
+6,500
1864
$330K ﹤0.01%
28,200
+5,800
1865
$329K ﹤0.01%
18,000
1866
$329K ﹤0.01%
+5,900
1867
$329K ﹤0.01%
15,000
1868
$329K ﹤0.01%
+14,500
1869
$328K ﹤0.01%
9,500
1870
$328K ﹤0.01%
+16,300
1871
$326K ﹤0.01%
21,600
1872
$326K ﹤0.01%
15,100
-400
1873
$325K ﹤0.01%
+2,500
1874
$325K ﹤0.01%
15,990
-73,982
1875
$325K ﹤0.01%
+13,600
73 74
75
76 77