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
251
$42.7M 0.09%
803,700
+89,916
252
$42.5M 0.09%
68,280
+3,381
253
$42.5M 0.09%
723,894
+39,539
254
$42.2M 0.09%
243,525
+17,522
255
$42.1M 0.09%
488,317
-28,220
256
$42.1M 0.09%
272,982
+75,596
257
$42M 0.09%
472,290
-117,575
258
$41.8M 0.09%
191,977
-28,521
259
$40.7M 0.08%
633,090
+24,459
260
$40.6M 0.08%
493,122
+174,829
261
$40.6M 0.08%
650,862
-8,290
262
$40.4M 0.08%
593,509
+6,147
263
$39.8M 0.08%
938,829
-40,562
264
$39.7M 0.08%
844,868
-31,225
265
$39.4M 0.08%
28,591
+1,613
266
$39.4M 0.08%
471,362
-3,156
267
$39.3M 0.08%
196,965
-12,729
268
$39.1M 0.08%
159,266
+38,104
269
$39.1M 0.08%
249,282
+10,582
270
$38.9M 0.08%
2,021,636
+37,100
271
$38.8M 0.08%
1,795,938
-31,502
272
$38.7M 0.08%
220,623
+5,067
273
$38.6M 0.08%
405,604
-632
274
$38.6M 0.08%
247,992
+12,255
275
$38.4M 0.08%
911,352
+9,460
9 10
11
12 13