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
76
$123M 0.25%
2,158,210
+52,600
77
$122M 0.25%
196,676
+19,156
78
$121M 0.25%
340,278
-2,405
79
$120M 0.25%
1,025,405
+299,070
80
$120M 0.25%
495,911
+16,865
81
$119M 0.25%
560,095
+131,679
82
$118M 0.25%
4,875,895
-1,940,576
83
$116M 0.24%
214,735
+6,593
84
$115M 0.24%
1,468,231
+75,566
85
$115M 0.24%
889,579
-149,959
86
$114M 0.24%
799,083
+228,592
87
$113M 0.23%
3,096,780
-9,752
88
$113M 0.23%
1,717,200
-214,556
89
$112M 0.23%
1,019,279
90
$112M 0.23%
761,535
-26,114
91
$112M 0.23%
1,121,325
+70,017
92
$111M 0.23%
419,141
+131,296
93
$110M 0.23%
540,546
-49,582
94
$108M 0.22%
715,010
+148,663
95
$108M 0.22%
1,823,707
+450,391
96
$106M 0.22%
543,096
+28,432
97
$104M 0.22%
765,160
+25,900
98
$103M 0.21%
659,641
-17,294
99
$102M 0.21%
644,229
+11,220
100
$101M 0.21%
1,526,856
-126,765
2 3
4
5 6