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
2051
$222K ﹤0.01%
14,646
-3,706
2052
$221K ﹤0.01%
8,431
+2,451
2053
$217K ﹤0.01%
+7,700
2054
$217K ﹤0.01%
+16,100
2055
$217K ﹤0.01%
+8,800
2056
$217K ﹤0.01%
6,430
-2,111
2057
$215K ﹤0.01%
5,900
+1,500
2058
$214K ﹤0.01%
1,500
-200
2059
$213K ﹤0.01%
11,800
-2,900
2060
$212K ﹤0.01%
9,000
-1,900
2061
$212K ﹤0.01%
+4,800
2062
$208K ﹤0.01%
+15,400
2063
$206K ﹤0.01%
+1,200
2064
$206K ﹤0.01%
14,100
-4,600
2065
$203K ﹤0.01%
5,200
2066
$202K ﹤0.01%
1,480
+699
2067
$201K ﹤0.01%
+6,300
2068
$200K ﹤0.01%
33,400
-4,400
2069
$197K ﹤0.01%
+18,173
2070
$196K ﹤0.01%
40,300
-700
2071
$194K ﹤0.01%
+11,937
2072
$191K ﹤0.01%
1,644
2073
$190K ﹤0.01%
750
+137
2074
$188K ﹤0.01%
+15,400
2075
$181K ﹤0.01%
14,600
-11,700
81 82
83
84 85