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
2176
– –
-47,749
2177
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-12,300
2178
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-15,600
2179
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-6,362
2180
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-20,700
2181
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-20,500
2182
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-13,900
2183
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-5,300
2184
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-10,000
2185
– –
-11,722
2186
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-2,700
2187
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-3,310
2188
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-4,277
2189
– –
-20,700
2190
– –
-64,867
2191
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-11,400
2192
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-17,100
2193
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-314,861
2194
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-841,000
2195
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-20,600
2196
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-4,400
2197
– –
-373,358
2198
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-54,235
2199
– –
-128,959
2200
– –
-187,000
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