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
526
$17M 0.04%
178,579
+99,754
527
$17M 0.04%
610,798
+63,831
528
$17M 0.04%
206,108
+21,827
529
$17M 0.04%
219,573
+906
530
$17M 0.04%
62,573
+14,865
531
$16.9M 0.04%
101,352
+24,394
532
$16.9M 0.04%
119,784
+10,593
533
$16.9M 0.04%
1,139,000
+217,000
534
$16.9M 0.04%
196,628
+7,652
535
$16.9M 0.04%
100,600
536
$16.9M 0.03%
644,710
+351,914
537
$16.8M 0.03%
199,305
+97,066
538
$16.7M 0.03%
279,830
+11,219
539
$16.7M 0.03%
80,554
+10,097
540
$16.6M 0.03%
80,811
+6,952
541
$16.6M 0.03%
1,030,109
+55,972
542
$16.6M 0.03%
939,800
543
$16.6M 0.03%
87,865
-28,379
544
$16.5M 0.03%
203,739
+23,616
545
$16.4M 0.03%
144,900
546
$16.4M 0.03%
634,300
+2,600
547
$16.4M 0.03%
84,846
+6,262
548
$16.3M 0.03%
109,928
+11,524
549
$16.3M 0.03%
316,188
-120,393
550
$16.3M 0.03%
201,300
20 21
22
23 24