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
1701
$479K ﹤0.01%
16,322
+795
1702
$479K ﹤0.01%
+10,000
1703
$478K ﹤0.01%
2,400
+204
1704
$478K ﹤0.01%
14,900
1705
$477K ﹤0.01%
936
+44
1706
$475K ﹤0.01%
42,000
1707
$472K ﹤0.01%
39,878
+1,877
1708
$469K ﹤0.01%
10,366
+88
1709
$466K ﹤0.01%
13,185
+175
1710
$464K ﹤0.01%
13,643
+649
1711
$464K ﹤0.01%
39,947
+1,981
1712
$463K ﹤0.01%
12,534
+590
1713
$460K ﹤0.01%
15,534
-14,275
1714
$459K ﹤0.01%
15,600
1715
$459K ﹤0.01%
+46,200
1716
$458K ﹤0.01%
944
1717
$458K ﹤0.01%
5,934
+1,100
1718
$456K ﹤0.01%
5,453
+255
1719
$455K ﹤0.01%
18,463
+1,121
1720
$451K ﹤0.01%
10,752
-156,195
1721
$451K ﹤0.01%
5,622
+264
1722
$441K ﹤0.01%
202,300
1723
$440K ﹤0.01%
2,364
+111
1724
$440K ﹤0.01%
17,300
1725
$437K ﹤0.01%
41,923
+2,024
67 68
69
70 71