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
576
$15.4M 0.03%
99,200
-600
577
$15.4M 0.03%
433,864
+88,960
578
$15.4M 0.03%
676,208
-5,500
579
$15.4M 0.03%
327,434
+6,800
580
$15.4M 0.03%
237,600
-3,700
581
$15.4M 0.03%
174,169
-142,524
582
$15.2M 0.03%
91,471
+1,098
583
$15.2M 0.03%
125,780
+49,196
584
$15.2M 0.03%
85,723
+48,303
585
$15.2M 0.03%
106,738
-181,395
586
$15.1M 0.03%
57,713
+138
587
$15.1M 0.03%
391,550
-33,200
588
$15.1M 0.03%
438,854
+49,350
589
$15M 0.03%
34,961
+11,760
590
$15M 0.03%
170,199
+9,339
591
$15M 0.03%
94,982
+4,328
592
$15M 0.03%
236,600
593
$14.9M 0.03%
300,306
-10,522
594
$14.9M 0.03%
63,364
+125
595
$14.8M 0.03%
264,700
+44,600
596
$14.8M 0.03%
32,287
+1,182
597
$14.8M 0.03%
134,790
+2,767
598
$14.8M 0.03%
680,884
-30,217
599
$14.8M 0.03%
44,179
+1,212
600
$14.7M 0.03%
708,648
+197,269
22 23
24
25 26