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
826
$8.54M 0.02%
73,342
+4,034
827
$8.5M 0.02%
136,200
+1,400
828
$8.5M 0.02%
138,048
+5,036
829
$8.5M 0.02%
108,240
+490
830
$8.49M 0.02%
32,002
+1,522
831
$8.46M 0.02%
654,200
+184,200
832
$8.45M 0.02%
71,599
+5,902
833
$8.45M 0.02%
117,320
-1,974
834
$8.45M 0.02%
113,450
835
$8.44M 0.02%
133,876
-258,933
836
$8.44M 0.02%
197,960
+6,239
837
$8.43M 0.02%
290,161
+6,700
838
$8.41M 0.02%
99,106
-8,509
839
$8.4M 0.02%
418,772
+71,954
840
$8.39M 0.02%
70,610
+2,645
841
$8.34M 0.02%
846,538
842
$8.26M 0.02%
19,629
-2,768
843
$8.26M 0.02%
58,900
-2,300
844
$8.24M 0.02%
171,100
845
$8.23M 0.02%
362,038
-150
846
$8.23M 0.02%
89,166
+6,148
847
$8.19M 0.02%
213,600
+44,600
848
$8.18M 0.02%
129,000
+25,700
849
$8.16M 0.02%
112,685
+3,233
850
$8.16M 0.02%
53,400
32 33
34
35 36