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
1476
$901K ﹤0.01%
18,611
+870
1477
$900K ﹤0.01%
67,100
-2,675
1478
$896K ﹤0.01%
1,927
+65
1479
$895K ﹤0.01%
13,345
+629
1480
$895K ﹤0.01%
11,595
+548
1481
$891K ﹤0.01%
2,211
+105
1482
$885K ﹤0.01%
21,412
+1,013
1483
$884K ﹤0.01%
9,564
+451
1484
$877K ﹤0.01%
5,600
1485
$870K ﹤0.01%
143,600
1486
$870K ﹤0.01%
18,021
+852
1487
$863K ﹤0.01%
4,725
-847
1488
$860K ﹤0.01%
44,799
-4,301
1489
$849K ﹤0.01%
7,157
+340
1490
$848K ﹤0.01%
71,020
-2,840
1491
$843K ﹤0.01%
31,100
+2,300
1492
$843K ﹤0.01%
86,500
1493
$843K ﹤0.01%
20,157
+939
1494
$842K ﹤0.01%
15,697
1495
$841K ﹤0.01%
33,413
+1,575
1496
$840K ﹤0.01%
34,392
+1,648
1497
$838K ﹤0.01%
9,830
+4,330
1498
$828K ﹤0.01%
25,116
+1,171
1499
$825K ﹤0.01%
37,303
+1,756
1500
$820K ﹤0.01%
38,796
+1,830
58 59
60
61 62