State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
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-17,500
2127
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-6,700
2128
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-2,300
2129
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-95,877
2130
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-1,500
2131
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-242,519
2132
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-26,907
2133
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-7,000
2134
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-8,500
2135
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0
2136
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-24,800
2137
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-11,300
2138
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-39,700
2139
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-7,900
2140
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-18,800
2141
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-9,000
2142
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2143
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-14,600
2144
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-22,668
2145
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2146
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-23,900
2147
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-3,175
2148
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-1,100
2149
– –
-35,566
2150
– –
-80,200
84 85
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