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
2151
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-7,900
2152
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2153
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-9,000
2154
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2155
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2156
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-22,668
2157
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2158
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2159
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-3,175
2160
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-1,100
2161
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-35,566
2162
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-80,200
2163
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-4,600
2164
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-11,000
2165
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-4,100
2166
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-101,796
2167
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-5,000
2168
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-13,700
2169
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-6,000
2170
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-15,790
2171
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-9,675
2172
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-3,800
2173
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-5,700
2174
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-8,600
2175
– –
-228,496
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