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
1926
$307K ﹤0.01%
15,600
-3,300
1927
$306K ﹤0.01%
+5,300
1928
$305K ﹤0.01%
+58,500
1929
$305K ﹤0.01%
4,800
1930
$305K ﹤0.01%
32,085
-6,571
1931
$305K ﹤0.01%
8,900
1932
$304K ﹤0.01%
+5,800
1933
$304K ﹤0.01%
5,800
1934
$304K ﹤0.01%
3,100
-900
1935
$304K ﹤0.01%
35,700
-11,000
1936
$303K ﹤0.01%
+13,300
1937
$302K ﹤0.01%
+9,300
1938
$302K ﹤0.01%
23,100
1939
$301K ﹤0.01%
+22,932
1940
$301K ﹤0.01%
11,700
+2,700
1941
$300K ﹤0.01%
13,000
1942
$299K ﹤0.01%
4,100
+900
1943
$299K ﹤0.01%
24,900
1944
$298K ﹤0.01%
27,600
-2,100
1945
$297K ﹤0.01%
+11,000
1946
$297K ﹤0.01%
4,700
-1,600
1947
$296K ﹤0.01%
4,920
1948
$295K ﹤0.01%
+41,600
1949
$295K ﹤0.01%
+6,600
1950
$294K ﹤0.01%
6,100
76 77
78
79 80