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
1951
$293K ﹤0.01%
18,000
1952
$293K ﹤0.01%
29,200
-100
1953
$293K ﹤0.01%
14,300
1954
$293K ﹤0.01%
65,200
+16,300
1955
$292K ﹤0.01%
+120,928
1956
$291K ﹤0.01%
6,800
+600
1957
$291K ﹤0.01%
9,000
1958
$291K ﹤0.01%
19,900
1959
$290K ﹤0.01%
7,700
1960
$290K ﹤0.01%
11,200
1961
$290K ﹤0.01%
3,100
1962
$288K ﹤0.01%
+13,900
1963
$287K ﹤0.01%
13,300
1964
$287K ﹤0.01%
+10,600
1965
$286K ﹤0.01%
2,000
+560
1966
$286K ﹤0.01%
47,400
+7,200
1967
$286K ﹤0.01%
+13,800
1968
$285K ﹤0.01%
6,800
-3,600
1969
$285K ﹤0.01%
7,100
-600
1970
$285K ﹤0.01%
6,440
+304
1971
$284K ﹤0.01%
839
+41
1972
$284K ﹤0.01%
45,300
+30,200
1973
$283K ﹤0.01%
23,200
1974
$283K ﹤0.01%
4,000
-300
1975
$282K ﹤0.01%
3,200
77 78
79
80 81