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
301
$35.2M 0.07%
629,290
+37,635
302
$35.2M 0.07%
287,471
+18,610
303
$35.2M 0.07%
440,352
+25,842
304
$35.1M 0.07%
586,648
+151,424
305
$35M 0.07%
92,872
-13,245
306
$34.5M 0.07%
84,538
+2,568
307
$34.3M 0.07%
712,255
-509,974
308
$34.2M 0.07%
107,244
+6,636
309
$34.2M 0.07%
118,532
+34,436
310
$34M 0.07%
615,216
-61,971
311
$33.9M 0.07%
519,511
-89,800
312
$33.8M 0.07%
85,708
+13,654
313
$33.8M 0.07%
226,263
+31,837
314
$33.7M 0.07%
168,320
+89,738
315
$33.7M 0.07%
127,439
+3,150
316
$33.5M 0.07%
199,135
+13,055
317
$33.4M 0.07%
460,117
+16,953
318
$33.3M 0.07%
169,973
+60,114
319
$33.2M 0.07%
242,992
-7,656
320
$32.9M 0.07%
387,802
-560,765
321
$32.6M 0.07%
+438,532
322
$32.5M 0.07%
1,802,462
+51,300
323
$32.5M 0.07%
598,138
+4,979
324
$32.4M 0.07%
288,226
+6,447
325
$32.1M 0.07%
192,715
-37,578
11 12
13
14 15