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
2026
$253K ﹤0.01%
13,700
-6,500
2027
$251K ﹤0.01%
5,500
-1,400
2028
$249K ﹤0.01%
+11,200
2029
$248K ﹤0.01%
14,700
2030
$247K ﹤0.01%
43,865
-6,712
2031
$247K ﹤0.01%
11,703
-2,201
2032
$247K ﹤0.01%
+25,000
2033
$246K ﹤0.01%
4,929
2034
$246K ﹤0.01%
822
+39
2035
$245K ﹤0.01%
+10,600
2036
$245K ﹤0.01%
15,600
-700
2037
$243K ﹤0.01%
52,300
+25,700
2038
$239K ﹤0.01%
22,654
-5,290
2039
$239K ﹤0.01%
+7,600
2040
$238K ﹤0.01%
35,100
-2,200
2041
$238K ﹤0.01%
20,500
2042
$237K ﹤0.01%
11,511
-93,608
2043
$237K ﹤0.01%
3,000
-600
2044
$236K ﹤0.01%
10,957
+527
2045
$235K ﹤0.01%
36,800
+300
2046
$232K ﹤0.01%
740
2047
$227K ﹤0.01%
+23,500
2048
$226K ﹤0.01%
8,600
-4,600
2049
$225K ﹤0.01%
5,900
-1,900
2050
$224K ﹤0.01%
+5,900
80 81
82
83 84