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
201
$55.8M 0.12%
903,926
+29,010
202
$54.8M 0.11%
524,315
+162,599
203
$54.4M 0.11%
364,499
+108
204
$54.4M 0.11%
190,867
+9,342
205
$53.8M 0.11%
149,369
-2,514
206
$53.6M 0.11%
703,552
-493,153
207
$53.2M 0.11%
704,266
+15,916
208
$52.9M 0.11%
160,153
+11,056
209
$52.7M 0.11%
394,306
-5,082
210
$52.2M 0.11%
990,456
-341,278
211
$52.1M 0.11%
1,751,138
-191,843
212
$52.1M 0.11%
840,141
+30,871
213
$51.9M 0.11%
1,495,860
-166,732
214
$51.7M 0.11%
215,780
-232,777
215
$51.3M 0.11%
163,620
+1,131
216
$51M 0.11%
1,252,305
+22,875
217
$50.8M 0.11%
1,381,948
-102,187
218
$50.6M 0.1%
125,153
+3,985
219
$50.1M 0.1%
432,194
+130,415
220
$50.1M 0.1%
350,070
-124,754
221
$50M 0.1%
622,777
+329,736
222
$49.7M 0.1%
730,121
+30,615
223
$49.7M 0.1%
457,874
-421,198
224
$48.8M 0.1%
2,725,976
+468,684
225
$48.8M 0.1%
269,001
-155,828
7 8
9
10 11