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
2151
– –
-6,362
2152
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-20,700
2153
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-20,500
2154
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-13,900
2155
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-5,300
2156
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-10,000
2157
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-11,722
2158
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-2,700
2159
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-3,310
2160
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-4,277
2161
– –
-64,867
2162
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-11,400
2163
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-17,100
2164
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-314,861
2165
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-841,000
2166
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-20,600
2167
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-11,200
2168
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-31,500
2169
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-119,945
2170
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-107,700
2171
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-15,000
2172
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-32,000
2173
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-147,319
2174
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-126,000
2175
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-470,798
85 86
87
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