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
326
$32M 0.07%
292,244
+63,776
327
$32M 0.07%
1,126,386
+94,575
328
$31.8M 0.07%
503,378
+15,228
329
$31.6M 0.07%
52,024
+6,984
330
$31.4M 0.07%
1,052,750
331
$31.3M 0.06%
129,488
-20,770
332
$31.3M 0.06%
105,368
-4,961
333
$31.3M 0.06%
311,627
-12,645
334
$31.2M 0.06%
1,007,574
-108,546
335
$31M 0.06%
120,362
+5,183
336
$30.8M 0.06%
1,127,364
-396,578
337
$30.8M 0.06%
552,437
+38,800
338
$30.8M 0.06%
41,286
+8,241
339
$30.8M 0.06%
80,843
+56,563
340
$30.6M 0.06%
376,661
-437
341
$30.6M 0.06%
271,774
+9,199
342
$30.1M 0.06%
388,523
+15,154
343
$29.9M 0.06%
634,107
+408,689
344
$29.7M 0.06%
582,525
+4,933
345
$29.5M 0.06%
104,015
+56,327
346
$29.4M 0.06%
1,757,629
+309,625
347
$29.3M 0.06%
140,653
+12,479
348
$29.2M 0.06%
333,734
+20,331
349
$29.1M 0.06%
171,316
+8,030
350
$29.1M 0.06%
223,841
+43,624
12 13
14
15 16