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
1676
$525K ﹤0.01%
5,396
+253
1677
$523K ﹤0.01%
29,381
+1,392
1678
$522K ﹤0.01%
1,913
1679
$519K ﹤0.01%
40,700
+7,776
1680
$518K ﹤0.01%
11,348
+525
1681
$518K ﹤0.01%
34,900
1682
$515K ﹤0.01%
1,563
-474
1683
$514K ﹤0.01%
115,282
1684
$508K ﹤0.01%
3,610
+1,278
1685
$505K ﹤0.01%
4,966
-850
1686
$504K ﹤0.01%
50,000
1687
$503K ﹤0.01%
7,534
+259
1688
$502K ﹤0.01%
5,251
+247
1689
$500K ﹤0.01%
7,035
+1,422
1690
$500K ﹤0.01%
20,970
+996
1691
$498K ﹤0.01%
50,000
1692
$497K ﹤0.01%
50,000
+23,292
1693
$496K ﹤0.01%
+50,000
1694
$494K ﹤0.01%
36,384
1695
$493K ﹤0.01%
151,300
1696
$493K ﹤0.01%
5,605
+129
1697
$493K ﹤0.01%
8,175
+382
1698
$485K ﹤0.01%
65,600
1699
$484K ﹤0.01%
22,334
+1,050
1700
$480K ﹤0.01%
8,715
+1,319
66 67
68
69 70