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
2076
$176K ﹤0.01%
21,100
-5,900
2077
$175K ﹤0.01%
11,055
2078
$172K ﹤0.01%
1,275
-5,975
2079
$172K ﹤0.01%
+39,118
2080
$169K ﹤0.01%
+25,581
2081
$167K ﹤0.01%
19,400
-13,400
2082
$165K ﹤0.01%
16,500
+10,012
2083
$160K ﹤0.01%
19,830
+972
2084
$156K ﹤0.01%
+1,150
2085
$147K ﹤0.01%
+27,400
2086
$146K ﹤0.01%
29,100
+18,458
2087
$140K ﹤0.01%
21,800
-33,400
2088
$140K ﹤0.01%
12,500
-4,400
2089
$137K ﹤0.01%
18,800
2090
$137K ﹤0.01%
11,500
-14,100
2091
$135K ﹤0.01%
+13,700
2092
$132K ﹤0.01%
99,700
2093
$130K ﹤0.01%
+13,238
2094
$125K ﹤0.01%
10,532
2095
$122K ﹤0.01%
10,000
2096
$115K ﹤0.01%
+10,000
2097
$111K ﹤0.01%
+50,000
2098
$103K ﹤0.01%
+10,800
2099
$99K ﹤0.01%
+14,200
2100
$97K ﹤0.01%
+10,000
82 83
84
85 86