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
476
$19.4M 0.04%
436,256
+64,711
477
$19.3M 0.04%
489,702
+16,259
478
$19.3M 0.04%
408,575
-75,389
479
$19.3M 0.04%
157,201
-8,419
480
$19.3M 0.04%
265,968
-752
481
$19.3M 0.04%
332,226
+14,743
482
$19.3M 0.04%
502,356
+13,156
483
$19.2M 0.04%
199,798
+86,976
484
$19.2M 0.04%
476,778
485
$19.1M 0.04%
93,494
+13,118
486
$19M 0.04%
364,971
+36,047
487
$19M 0.04%
159,570
+7,451
488
$18.9M 0.04%
+240,945
489
$18.9M 0.04%
144,362
490
$18.9M 0.04%
188,958
+16,100
491
$18.8M 0.04%
226,500
492
$18.8M 0.04%
99,390
-15,742
493
$18.7M 0.04%
307,439
+23,665
494
$18.7M 0.04%
698,857
+174,271
495
$18.7M 0.04%
172,152
+4,111
496
$18.6M 0.04%
106,317
-28,222
497
$18.5M 0.04%
121,819
+7,773
498
$18.5M 0.04%
490,715
+16,036
499
$18.5M 0.04%
228,072
+21,365
500
$18.4M 0.04%
488,351
18 19
20
21 22