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
1801
$358K ﹤0.01%
7,472
+362
1802
$358K ﹤0.01%
3,600
-300
1803
$358K ﹤0.01%
7,200
+1,900
1804
$357K ﹤0.01%
6,800
+800
1805
$357K ﹤0.01%
3,700
+1,000
1806
$357K ﹤0.01%
10,700
1807
$356K ﹤0.01%
+2,780
1808
$356K ﹤0.01%
5,200
+1,000
1809
$356K ﹤0.01%
7,800
-1,500
1810
$354K ﹤0.01%
25,200
1811
$353K ﹤0.01%
13,400
-2,400
1812
$353K ﹤0.01%
10,100
1813
$352K ﹤0.01%
51,800
1814
$352K ﹤0.01%
23,800
-21,700
1815
$352K ﹤0.01%
26,200
-9,600
1816
$351K ﹤0.01%
17,250
-685
1817
$350K ﹤0.01%
+7,600
1818
$350K ﹤0.01%
2,300
-700
1819
$349K ﹤0.01%
8,900
1820
$349K ﹤0.01%
+4,600
1821
$349K ﹤0.01%
14,700
1822
$348K ﹤0.01%
+6,700
1823
$348K ﹤0.01%
+6,800
1824
$348K ﹤0.01%
7,162
+346
1825
$347K ﹤0.01%
1,500
-400
71 72
73
74 75