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
776
$9.54M 0.02%
88,180
-2,139
777
$9.54M 0.02%
193,139
+14,442
778
$9.44M 0.02%
250,285
+1,132
779
$9.39M 0.02%
296,366
-69,377
780
$9.38M 0.02%
278,613
+9,644
781
$9.37M 0.02%
217,239
+38,808
782
$9.31M 0.02%
141,500
783
$9.31M 0.02%
295,250
784
$9.3M 0.02%
213,525
785
$9.3M 0.02%
179,292
-59,435
786
$9.3M 0.02%
652,541
-116,132
787
$9.3M 0.02%
151,495
-76,026
788
$9.28M 0.02%
28,520
+595
789
$9.28M 0.02%
62,911
+2,916
790
$9.27M 0.02%
174,842
+29,890
791
$9.26M 0.02%
220,150
792
$9.25M 0.02%
394,700
+42,900
793
$9.25M 0.02%
34,943
+192
794
$9.24M 0.02%
451,497
+161,624
795
$9.24M 0.02%
233,580
796
$9.22M 0.02%
70,808
+1,509
797
$9.2M 0.02%
23,414
-114,880
798
$9.19M 0.02%
90,178
-69,318
799
$9.16M 0.02%
41,775
+2,605
800
$9.15M 0.02%
332,414
-26,371
30 31
32
33 34