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
1976
$282K ﹤0.01%
13,300
+1,500
1977
$282K ﹤0.01%
38,000
+1,300
1978
$281K ﹤0.01%
42,700
1979
$281K ﹤0.01%
5,800
1980
$280K ﹤0.01%
11,479
+329
1981
$280K ﹤0.01%
22,400
+2,800
1982
$279K ﹤0.01%
11,200
-3,700
1983
$279K ﹤0.01%
42,400
-17,800
1984
$278K ﹤0.01%
17,311
+1,149
1985
$278K ﹤0.01%
11,000
-2,200
1986
$277K ﹤0.01%
+19,800
1987
$275K ﹤0.01%
4,700
-900
1988
$275K ﹤0.01%
6,500
-1,900
1989
$275K ﹤0.01%
+11,100
1990
$274K ﹤0.01%
14,400
-27,160
1991
$273K ﹤0.01%
15,000
1992
$273K ﹤0.01%
+29,200
1993
$273K ﹤0.01%
+6,900
1994
$272K ﹤0.01%
35,500
1995
$271K ﹤0.01%
+5,100
1996
$271K ﹤0.01%
2,900
1997
$270K ﹤0.01%
8,000
1998
$269K ﹤0.01%
+800
1999
$267K ﹤0.01%
8,822
+2,535
2000
$267K ﹤0.01%
5,975
78 79
80
81 82