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
351
$28.9M 0.06%
713,020
+57,585
352
$28.7M 0.06%
490,673
+46,882
353
$28.7M 0.06%
477,711
+20,257
354
$28.7M 0.06%
367,015
+5,114
355
$28.7M 0.06%
136,649
+77,303
356
$28.4M 0.06%
1,258,675
+415,674
357
$28.4M 0.06%
956,718
+7,857
358
$28.3M 0.06%
817,626
+32,673
359
$28.1M 0.06%
3,732,925
+1,093,699
360
$27.8M 0.06%
463,124
-325,025
361
$27.7M 0.06%
588,877
+12,186
362
$27.3M 0.06%
420,832
+180,068
363
$27.2M 0.06%
2,008,397
-392,947
364
$27M 0.06%
137,076
+18,534
365
$26.9M 0.06%
224,065
+10,443
366
$26.8M 0.06%
440,287
+41,241
367
$26.8M 0.06%
74,230
+48,652
368
$26.8M 0.06%
233,350
-34,900
369
$26.7M 0.06%
253,781
+2,779
370
$26.6M 0.06%
324,935
+17,552
371
$26.5M 0.05%
843,824
372
$26.5M 0.05%
178,842
-3,545
373
$26.4M 0.05%
890,599
-40,654
374
$26.3M 0.05%
420,148
-7,684
375
$26.2M 0.05%
804,977
-772,368
13 14
15
16 17