State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
51
$156M 0.32%
586,420
+37,179
52
$155M 0.32%
1,884,844
-104,266
53
$151M 0.31%
1,753,061
+167,706
54
$149M 0.31%
1,527,494
-29,180
55
$147M 0.3%
2,724,709
+88,808
56
$146M 0.3%
1,239,023
-60,673
57
$145M 0.3%
7,124,267
+351,037
58
$144M 0.3%
994,644
+55,455
59
$142M 0.29%
1,955,162
+18,836
60
$141M 0.29%
1,902,382
-11,530
61
$140M 0.29%
1,995,535
+27,055
62
$140M 0.29%
1,377,624
+36,779
63
$137M 0.28%
817,708
+313,262
64
$135M 0.28%
633,806
-4,903
65
$134M 0.28%
1,412,091
+186,107
66
$131M 0.27%
2,246,148
+200,064
67
$130M 0.27%
751,451
-263
68
$130M 0.27%
387,091
-296
69
$127M 0.26%
2,384,114
-140,687
70
$127M 0.26%
1,454,913
-686,594
71
$126M 0.26%
1,777,018
+149,463
72
$126M 0.26%
1,956,620
-29,749
73
$125M 0.26%
1,154,514
-593,205
74
$124M 0.26%
972,018
+40,033
75
$124M 0.26%
928,760
+37,100
1 2
3
4 5