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
451
$20.8M 0.04%
864,436
-6,643
452
$20.8M 0.04%
337,531
+18,396
453
$20.8M 0.04%
701,746
+26,972
454
$20.6M 0.04%
31,796
+8,124
455
$20.5M 0.04%
188,837
+599
456
$20.4M 0.04%
129,053
-96,051
457
$20.4M 0.04%
324,082
+33,597
458
$20.3M 0.04%
557,090
459
$20.3M 0.04%
90,293
+1,369
460
$20.2M 0.04%
568,945
+97,711
461
$20.2M 0.04%
152,797
+22,228
462
$20.2M 0.04%
114,665
-6,572
463
$19.9M 0.04%
506,415
464
$19.9M 0.04%
419,462
+1,095
465
$19.9M 0.04%
217,900
466
$19.9M 0.04%
29,389
+1,472
467
$19.8M 0.04%
268,435
+46,176
468
$19.7M 0.04%
180,591
+4,828
469
$19.7M 0.04%
381,900
470
$19.6M 0.04%
46,096
+2,616
471
$19.6M 0.04%
140,364
+13,337
472
$19.5M 0.04%
228,051
+5,992
473
$19.5M 0.04%
442,168
-22,732
474
$19.4M 0.04%
198,868
-18,628
475
$19.4M 0.04%
164,350
-3,100
17 18
19
20 21