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
2176
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-4,400
2177
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-373,358
2178
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-54,235
2179
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-128,959
2180
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-187,000
2181
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-562,635
2182
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-1,230,738
2183
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-41,300
2184
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-158,493
2185
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-24,100
2186
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-1,050,021
2187
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-94,200
2188
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-305,462
2189
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-5,000
2190
– –
-13,554
2191
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-96,535
2192
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-318,588
2193
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-33,100
2194
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-26,700
2195
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-8,500
2196
– –
0
2197
– –
-24,800
2198
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-11,300
2199
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-39,700
2200
– –
-7,900
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