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
176
$63.2M 0.13%
1,151,297
+20,047
177
$62.4M 0.13%
361,492
+19,338
178
$62.2M 0.13%
378,304
+49,735
179
$61.9M 0.13%
266,467
+136,135
180
$61.8M 0.13%
158,909
-19,676
181
$61.6M 0.13%
416,362
-49,365
182
$61.5M 0.13%
1,692,250
+46,050
183
$61.2M 0.13%
255,255
-328,983
184
$61M 0.13%
1,508,281
-21,276
185
$60.5M 0.13%
383,834
+141,789
186
$60.4M 0.13%
546,373
+531,423
187
$60.2M 0.12%
291,207
+9,148
188
$59.9M 0.12%
363,268
+83,533
189
$59.8M 0.12%
1,199,431
-10,125
190
$59.6M 0.12%
530,718
+418,400
191
$58.7M 0.12%
392,973
+30,679
192
$58.4M 0.12%
835,599
-211,068
193
$57.7M 0.12%
643,164
+58,025
194
$57.7M 0.12%
1,447,754
-35,184
195
$57.6M 0.12%
529,506
+60,815
196
$57.6M 0.12%
819,254
+6,703
197
$57.4M 0.12%
434,403
-39,726
198
$56.8M 0.12%
169,712
+35,273
199
$56.3M 0.12%
442,255
+177
200
$56.1M 0.12%
556,931
-23,062
6 7
8
9 10