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
501
$18.4M 0.04%
77,528
+5,337
502
$18.4M 0.04%
284,752
503
$18.3M 0.04%
102,000
-14,400
504
$18.2M 0.04%
35,748
+12,113
505
$18.1M 0.04%
263,692
+10,866
506
$18.1M 0.04%
1,016,515
-66,850
507
$18M 0.04%
747,902
+358,230
508
$17.9M 0.04%
201,006
-164,856
509
$17.8M 0.04%
155,495
+75,921
510
$17.8M 0.04%
533,600
-12,000
511
$17.7M 0.04%
235,741
-197,826
512
$17.7M 0.04%
366,037
-26,757
513
$17.7M 0.04%
122,262
+6,068
514
$17.6M 0.04%
705,670
-106,919
515
$17.6M 0.04%
184,752
+456
516
$17.6M 0.04%
411,558
+100,672
517
$17.5M 0.04%
307,556
+40,756
518
$17.4M 0.04%
258,340
+4,173
519
$17.3M 0.04%
34,902
+6,868
520
$17.3M 0.04%
541,705
-453,997
521
$17.2M 0.04%
65,749
+26,423
522
$17.2M 0.04%
1,361,800
+75,448
523
$17.2M 0.04%
153,809
-26,281
524
$17.1M 0.04%
161,615
-19,721
525
$17.1M 0.04%
417,375
+14,728
19 20
21
22 23