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
1576
$675K ﹤0.01%
2,864
-324
1577
$675K ﹤0.01%
20,874
+998
1578
$673K ﹤0.01%
8,517
+401
1579
$673K ﹤0.01%
35,370
+1,656
1580
$672K ﹤0.01%
38,200
-247
1581
$672K ﹤0.01%
66,895
1582
$671K ﹤0.01%
+10,533
1583
$669K ﹤0.01%
4,595
+218
1584
$665K ﹤0.01%
74,211
1585
$664K ﹤0.01%
10,100
1586
$662K ﹤0.01%
15,400
+732
1587
$659K ﹤0.01%
6,348
+303
1588
$659K ﹤0.01%
14,539
+476
1589
$658K ﹤0.01%
5,928
+274
1590
$656K ﹤0.01%
38,345
+24,640
1591
$654K ﹤0.01%
15,377
+722
1592
$652K ﹤0.01%
6,308
+298
1593
$652K ﹤0.01%
16,625
+957
1594
$652K ﹤0.01%
15,638
+271
1595
$651K ﹤0.01%
10,288
+487
1596
$650K ﹤0.01%
10,228
+490
1597
$650K ﹤0.01%
4,607
+119
1598
$643K ﹤0.01%
25,647
-23,586
1599
$641K ﹤0.01%
11,908
+563
1600
$640K ﹤0.01%
1,093
-18
62 63
64
65 66