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
551
$16.1M 0.03%
376,350
+900
552
$16.1M 0.03%
+212,455
553
$16M 0.03%
199,939
554
$16M 0.03%
620,886
+52,494
555
$16M 0.03%
183,741
+9,176
556
$16M 0.03%
226,217
-210,160
557
$15.9M 0.03%
321,800
-7,600
558
$15.9M 0.03%
77,635
+195
559
$15.9M 0.03%
105,949
+17,305
560
$15.9M 0.03%
160,300
561
$15.9M 0.03%
360,300
562
$15.8M 0.03%
221,434
563
$15.8M 0.03%
308,000
-11,100
564
$15.8M 0.03%
136,616
565
$15.8M 0.03%
77,104
+16,750
566
$15.7M 0.03%
43,994
-7,251
567
$15.7M 0.03%
849,681
568
$15.7M 0.03%
30,453
-139
569
$15.7M 0.03%
261,100
+12,200
570
$15.6M 0.03%
322,300
571
$15.6M 0.03%
427,840
-75,022
572
$15.6M 0.03%
48,895
+41,384
573
$15.6M 0.03%
661,013
-5,700
574
$15.5M 0.03%
328,900
575
$15.5M 0.03%
44,095
-195
21 22
23
24 25