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
276
$38.1M 0.08%
126,078
+89,611
277
$37.9M 0.08%
2,847,201
+1,045,710
278
$37.8M 0.08%
261,811
+13,366
279
$37.6M 0.08%
448,165
+11,522
280
$37.6M 0.08%
1,054,328
-53,000
281
$37.5M 0.08%
676,360
+4,044
282
$37.5M 0.08%
1,827,223
+721,140
283
$37.4M 0.08%
640,870
+112,230
284
$37.4M 0.08%
223,016
-10,071
285
$37.4M 0.08%
200,296
+1,035
286
$37.4M 0.08%
618,891
-25,431
287
$37.1M 0.08%
502,709
-89,026
288
$37M 0.08%
773,559
-15,846
289
$36.6M 0.08%
191,717
+31,084
290
$36.3M 0.08%
450,773
-22,693
291
$36.2M 0.08%
138,337
+83,112
292
$36.2M 0.08%
138,481
+2,515
293
$35.9M 0.07%
399,294
+7,291
294
$35.8M 0.07%
410,988
-147,393
295
$35.8M 0.07%
21,100
-1,425
296
$35.8M 0.07%
391,152
-6,938
297
$35.7M 0.07%
1,662,832
+189,456
298
$35.5M 0.07%
761,019
-108,321
299
$35.4M 0.07%
327,320
-139,625
300
$35.4M 0.07%
118,113
+7,837
10 11
12
13 14