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
1501
$819K ﹤0.01%
6,671
+313
1502
$815K ﹤0.01%
43,895
+2,035
1503
$815K ﹤0.01%
7,197
+342
1504
$814K ﹤0.01%
11,295
+538
1505
$813K ﹤0.01%
38,600
1506
$811K ﹤0.01%
35,078
+1,652
1507
$809K ﹤0.01%
27,267
+1,281
1508
$808K ﹤0.01%
6,347
+301
1509
$799K ﹤0.01%
38,200
+1,995
1510
$799K ﹤0.01%
18,203
+617
1511
$797K ﹤0.01%
16,839
-196,811
1512
$787K ﹤0.01%
216,100
+153,323
1513
$784K ﹤0.01%
8,211
+386
1514
$784K ﹤0.01%
14,180
+659
1515
$783K ﹤0.01%
18,400
1516
$783K ﹤0.01%
13,646
+646
1517
$782K ﹤0.01%
16,938
-172,625
1518
$781K ﹤0.01%
34,700
1519
$781K ﹤0.01%
14,000
1520
$780K ﹤0.01%
17,108
-20,556
1521
$779K ﹤0.01%
11,462
+537
1522
$778K ﹤0.01%
5,148
+191
1523
$778K ﹤0.01%
+25,000
1524
$778K ﹤0.01%
9,754
-486
1525
$774K ﹤0.01%
29,900
59 60
61
62 63