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
2001
$266K ﹤0.01%
+16,000
2002
$266K ﹤0.01%
36,900
2003
$266K ﹤0.01%
10,900
+1,100
2004
$265K ﹤0.01%
+27,655
2005
$265K ﹤0.01%
6,300
2006
$264K ﹤0.01%
22,300
2007
$263K ﹤0.01%
30,800
+14,500
2008
$263K ﹤0.01%
+7,473
2009
$263K ﹤0.01%
32,900
+6,900
2010
$262K ﹤0.01%
657
-90
2011
$261K ﹤0.01%
18,111
-4,000
2012
$260K ﹤0.01%
4,400
2013
$260K ﹤0.01%
+26,000
2014
$259K ﹤0.01%
+51,441
2015
$258K ﹤0.01%
+4,300
2016
$258K ﹤0.01%
19,300
2017
$258K ﹤0.01%
+5,900
2018
$258K ﹤0.01%
+13,700
2019
$257K ﹤0.01%
5,040
-780
2020
$257K ﹤0.01%
+32,100
2021
$257K ﹤0.01%
+5,100
2022
$256K ﹤0.01%
17,400
2023
$256K ﹤0.01%
6,635
+325
2024
$255K ﹤0.01%
+3,100
2025
$255K ﹤0.01%
46,700
+4,900
79 80
81
82 83