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
401
$24.1M 0.05%
395,150
+11,252
402
$24M 0.05%
233,897
-7,803
403
$23.9M 0.05%
200,138
+120,942
404
$23.9M 0.05%
70,199
+3,378
405
$23.8M 0.05%
281,237
+3,418
406
$23.8M 0.05%
78,370
+6,434
407
$23.8M 0.05%
119,560
-23,249
408
$23.7M 0.05%
53,077
+6,132
409
$23.6M 0.05%
908,880
+44,630
410
$23.5M 0.05%
1,337,605
+1,187,815
411
$23.5M 0.05%
505,883
-118,387
412
$23.5M 0.05%
382,585
+369
413
$23.5M 0.05%
253,768
-47,001
414
$23.4M 0.05%
325,815
-15,074
415
$23.3M 0.05%
333,154
+7,976
416
$23.2M 0.05%
496,096
+85,941
417
$23.1M 0.05%
136,935
+7,006
418
$23.1M 0.05%
445,700
419
$23.1M 0.05%
300,792
+64,556
420
$22.8M 0.05%
379,303
421
$22.6M 0.05%
238,892
-36,400
422
$22.6M 0.05%
169,615
+93,293
423
$22.5M 0.05%
177,767
+210
424
$22.4M 0.05%
404,040
+10,745
425
$22.3M 0.05%
316,021
+49,430
15 16
17
18 19