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
426
$22.2M 0.05%
88,794
+276
427
$22.2M 0.05%
418,231
+8,633
428
$22.1M 0.05%
384,439
+37,801
429
$22.1M 0.05%
248,600
+4,000
430
$22.1M 0.05%
428,746
+7,479
431
$22M 0.05%
87,743
+9,949
432
$22M 0.05%
358,605
+19,500
433
$22M 0.05%
429,280
-33,023
434
$21.9M 0.05%
68,619
+1,725
435
$21.9M 0.05%
322,637
-27,595
436
$21.9M 0.05%
176,640
+10,255
437
$21.8M 0.05%
230,772
+12,000
438
$21.7M 0.04%
435,958
+6,776
439
$21.6M 0.04%
507,803
-12,176
440
$21.6M 0.04%
632,976
+291,247
441
$21.6M 0.04%
1,863,030
+60,380
442
$21.6M 0.04%
75,957
-11,973
443
$21.4M 0.04%
387,176
+18,684
444
$21.4M 0.04%
89,712
+20,709
445
$21.3M 0.04%
278,040
+7,891
446
$21.2M 0.04%
158,751
+76
447
$21M 0.04%
141,254
-72,458
448
$21M 0.04%
43,366
+2,680
449
$20.9M 0.04%
503,097
450
$20.9M 0.04%
296,685
+14,787
16 17
18
19 20