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
1201
$2.85M 0.01%
292,940
+14,200
1202
$2.85M 0.01%
122,209
+5,200
1203
$2.84M 0.01%
33,086
-46,326
1204
$2.83M 0.01%
280,101
+101
1205
$2.82M 0.01%
772,000
1206
$2.81M 0.01%
214,800
1207
$2.76M 0.01%
121,800
+600
1208
$2.74M 0.01%
50,700
+1,000
1209
$2.74M 0.01%
21,379
+1,843
1210
$2.72M 0.01%
82,500
+16,300
1211
$2.72M 0.01%
117,660
-1,200
1212
$2.71M 0.01%
24,318
-22,590
1213
$2.7M 0.01%
31,098
1214
$2.7M 0.01%
137,000
1215
$2.69M 0.01%
6,016
1216
$2.68M 0.01%
270,000
+59,984
1217
$2.67M 0.01%
16,696
+8,720
1218
$2.64M 0.01%
9,901
+940
1219
$2.63M 0.01%
141,300
+80,300
1220
$2.61M 0.01%
82,569
+8,740
1221
$2.59M 0.01%
28,000
1222
$2.59M 0.01%
60,779
-5,800
1223
$2.58M 0.01%
155,100
1224
$2.58M 0.01%
137,564
-13,500
1225
$2.57M 0.01%
336,900
-40,900
47 48
49
50 51