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
1601
$638K ﹤0.01%
757
+37
1602
$637K ﹤0.01%
22,900
1603
$636K ﹤0.01%
22,816
+2,217
1604
$634K ﹤0.01%
42,361
+2,016
1605
$634K ﹤0.01%
1,100
1606
$633K ﹤0.01%
25,783
+11,893
1607
$632K ﹤0.01%
38,900
+1,094
1608
$632K ﹤0.01%
48,400
1609
$629K ﹤0.01%
7,812
+365
1610
$629K ﹤0.01%
29,200
1611
$628K ﹤0.01%
27,300
1612
$628K ﹤0.01%
18,484
+1,164
1613
$627K ﹤0.01%
40,232
+1,860
1614
$627K ﹤0.01%
4,505
-793
1615
$625K ﹤0.01%
18,854
+882
1616
$625K ﹤0.01%
12,731
+3,720
1617
$622K ﹤0.01%
10,474
+498
1618
$620K ﹤0.01%
60,507
+5,500
1619
$619K ﹤0.01%
35,500
+3,600
1620
$619K ﹤0.01%
26,041
+1,234
1621
$617K ﹤0.01%
+60,000
1622
$616K ﹤0.01%
45,900
1623
$615K ﹤0.01%
11,287
+546
1624
$615K ﹤0.01%
61,346
+10,246
1625
$614K ﹤0.01%
120,000
63 64
65
66 67