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
751
$9.95M 0.02%
466,894
-806
752
$9.93M 0.02%
114,097
+4,065
753
$9.92M 0.02%
52,413
+10,800
754
$9.92M 0.02%
60,447
+6,032
755
$9.9M 0.02%
170,000
756
$9.89M 0.02%
85,000
757
$9.88M 0.02%
148,700
758
$9.82M 0.02%
177,800
759
$9.76M 0.02%
46,000
+3,000
760
$9.72M 0.02%
47,193
+37,174
761
$9.72M 0.02%
58,140
+1,190
762
$9.72M 0.02%
449,462
-81,809
763
$9.71M 0.02%
69,900
764
$9.69M 0.02%
119,596
+7,056
765
$9.66M 0.02%
378,443
+20,978
766
$9.66M 0.02%
65,100
767
$9.66M 0.02%
495,738
768
$9.64M 0.02%
210,725
+25,073
769
$9.64M 0.02%
148,635
-4,900
770
$9.64M 0.02%
472,200
771
$9.64M 0.02%
63,810
+321
772
$9.63M 0.02%
199,216
773
$9.62M 0.02%
184,785
-531
774
$9.6M 0.02%
147,400
775
$9.55M 0.02%
150,800
29 30
31
32 33