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
1901
$317K ﹤0.01%
+12,200
1902
$317K ﹤0.01%
+32,028
1903
$316K ﹤0.01%
9,200
+800
1904
$315K ﹤0.01%
7,200
+1,700
1905
$315K ﹤0.01%
6,600
1906
$315K ﹤0.01%
7,555
+364
1907
$314K ﹤0.01%
18,900
1908
$314K ﹤0.01%
7,455
+1,407
1909
$314K ﹤0.01%
44,800
-5,000
1910
$314K ﹤0.01%
5,574
+259
1911
$314K ﹤0.01%
+28,100
1912
$313K ﹤0.01%
4,700
-1,400
1913
$313K ﹤0.01%
+5,900
1914
$313K ﹤0.01%
3,800
-800
1915
$313K ﹤0.01%
9,900
+500
1916
$312K ﹤0.01%
22,700
1917
$312K ﹤0.01%
33,900
+17,600
1918
$311K ﹤0.01%
23,600
1919
$311K ﹤0.01%
1,800
-300
1920
$310K ﹤0.01%
+5,200
1921
$310K ﹤0.01%
2,200
-1,100
1922
$309K ﹤0.01%
7,300
+1,500
1923
$309K ﹤0.01%
12,300
1924
$309K ﹤0.01%
1,500
-300
1925
$307K ﹤0.01%
7,000
+1,600
75 76
77
78 79