State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$94.9M
2
+$69.4M
3
+$65.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60M

Top Sells

1
+$177M
2
+$112M
3
+$103M
4
BDX icon
Becton Dickinson
BDX
+$80.7M
5
AXP icon
American Express
AXP
+$73.9M

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
– –
-17,400
2127
– –
-4,600
2128
– –
-8,400
2129
– –
-26,740
2130
– –
-83,628
2131
– –
-4,290
2132
– –
-20,650
2133
– –
-3,524
2134
– –
-80,381
2135
– –
-280,010
2136
– –
-197,962
2137
– –
-9,000
2138
– –
-17,500
2139
– –
-6,700
2140
– –
-2,300
2141
– –
-95,877
2142
– –
-1,500
2143
– –
-242,519
2144
– –
-26,907
2145
– –
-7,000
2146
– –
-8,500
2147
– –
0
2148
– –
-24,800
2149
– –
-11,300
2150
– –
-39,700
84 85
86
87 88