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
1876
$324K ﹤0.01%
+3,600
1877
$324K ﹤0.01%
+11,100
1878
$324K ﹤0.01%
+16,400
1879
$324K ﹤0.01%
8,100
+2,400
1880
$324K ﹤0.01%
4,100
-600
1881
$324K ﹤0.01%
6,800
-600
1882
$323K ﹤0.01%
24,500
1883
$323K ﹤0.01%
43,000
1884
$323K ﹤0.01%
5,600
-47,850
1885
$323K ﹤0.01%
+3,700
1886
$322K ﹤0.01%
8,100
-1,500
1887
$322K ﹤0.01%
6,900
1888
$322K ﹤0.01%
+5,900
1889
$321K ﹤0.01%
+18,000
1890
$321K ﹤0.01%
3,949
+184
1891
$321K ﹤0.01%
14,100
1892
$321K ﹤0.01%
4,789
+226
1893
$321K ﹤0.01%
2,500
-100
1894
$320K ﹤0.01%
+13,000
1895
$319K ﹤0.01%
180
+8
1896
$318K ﹤0.01%
7,400
1897
$318K ﹤0.01%
15,800
-4,800
1898
$318K ﹤0.01%
2,300
1899
$317K ﹤0.01%
13,100
1900
$317K ﹤0.01%
+25,000
74 75
76
77 78