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
2101
$95K ﹤0.01%
2,640
-2,627
2102
$92K ﹤0.01%
11,695
2103
$90K ﹤0.01%
17,200
-16,100
2104
$87K ﹤0.01%
+14,967
2105
$86K ﹤0.01%
14,465
-3,335
2106
$78K ﹤0.01%
+11,191
2107
$54K ﹤0.01%
14,800
-38,600
2108
$48K ﹤0.01%
3,533
-3,350
2109
$41K ﹤0.01%
10,938
2110
$39K ﹤0.01%
1,290
-4,540
2111
$20K ﹤0.01%
1,756
2112
– –
-4,600
2113
– –
-8,400
2114
– –
-26,740
2115
– –
-35,300
2116
– –
-20,591
2117
– –
-3,524
2118
– –
-80,381
2119
– –
-280,010
2120
– –
-197,962
2121
– –
-9,000
2122
– –
-17,500
2123
– –
-6,700
2124
– –
-2,300
2125
– –
-23,900
83 84
85
86 87