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
2126
– –
-6,700
2127
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-2,300
2128
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-95,877
2129
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-1,500
2130
– –
-26,907
2131
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-7,000
2132
– –
-22,668
2133
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-6,653
2134
– –
-12,718
2135
– –
-11,620
2136
– –
-11,000
2137
– –
-4,100
2138
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-101,796
2139
– –
-5,000
2140
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-13,700
2141
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-6,000
2142
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-15,790
2143
– –
-9,675
2144
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-3,800
2145
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-5,700
2146
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-8,600
2147
– –
-228,496
2148
– –
-47,749
2149
– –
-12,300
2150
– –
-15,600
84 85
86
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