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
1626
$607K ﹤0.01%
7,035
-2,470
1627
$606K ﹤0.01%
19,457
+918
1628
$604K ﹤0.01%
25,300
1629
$601K ﹤0.01%
+38,774
1630
$600K ﹤0.01%
20,631
+975
1631
$598K ﹤0.01%
23,944
+1,132
1632
$597K ﹤0.01%
54,232
+2,555
1633
$597K ﹤0.01%
52,400
1634
$591K ﹤0.01%
+22,732
1635
$591K ﹤0.01%
15,248
+721
1636
$590K ﹤0.01%
17,579
+830
1637
$587K ﹤0.01%
87,935
+25,535
1638
$586K ﹤0.01%
17,801
+858
1639
$585K ﹤0.01%
10,724
+508
1640
$584K ﹤0.01%
+24,598
1641
$583K ﹤0.01%
2,496
+118
1642
$582K ﹤0.01%
2,100
1643
$580K ﹤0.01%
4,474
+212
1644
$579K ﹤0.01%
388,232
1645
$578K ﹤0.01%
75,900
+49,200
1646
$575K ﹤0.01%
8,075
+3,026
1647
$575K ﹤0.01%
25,327
-28,019
1648
$574K ﹤0.01%
10,938
+519
1649
$574K ﹤0.01%
12,536
+374
1650
$569K ﹤0.01%
5,960
+283
64 65
66
67 68