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
1451
$963K ﹤0.01%
+33,128
1452
$962K ﹤0.01%
50,600
1453
$961K ﹤0.01%
272
1454
$960K ﹤0.01%
27,687
-1,529,357
1455
$959K ﹤0.01%
76,300
1456
$958K ﹤0.01%
7,821
+369
1457
$953K ﹤0.01%
45,747
+10,761
1458
$952K ﹤0.01%
48,571
1459
$950K ﹤0.01%
21,994
+1,035
1460
$941K ﹤0.01%
+12,885
1461
$939K ﹤0.01%
9,176
+435
1462
$936K ﹤0.01%
+119,236
1463
$935K ﹤0.01%
5,280
+251
1464
$932K ﹤0.01%
119,340
+41,540
1465
$931K ﹤0.01%
53,301
-8,374
1466
$930K ﹤0.01%
29,800
-3,800
1467
$929K ﹤0.01%
16,209
+768
1468
$927K ﹤0.01%
10,800
+509
1469
$927K ﹤0.01%
7,195
+339
1470
$927K ﹤0.01%
5,425
+256
1471
$924K ﹤0.01%
52,122
+1,840
1472
$923K ﹤0.01%
16,905
+798
1473
$919K ﹤0.01%
10,721
-3,300
1474
$907K ﹤0.01%
15,800
+750
1475
$907K ﹤0.01%
1,631
57 58
59
60 61