State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$2B 4.15%
7,108,316
+196,285
2
$1.94B 4.02%
13,705,880
+263,151
3
$1.39B 2.87%
8,441,600
+87,700
4
$860M 1.78%
2,534,043
+9,487
5
$806M 1.67%
6,032,500
-826,660
6
$733M 1.52%
5,503,280
+435,400
7
$518M 1.07%
2,001,999
+191,541
8
$393M 0.81%
1,764,633
+53,628
9
$371M 0.77%
17,920,210
+1,090,610
10
$368M 0.76%
2,249,659
+96,533
11
$319M 0.66%
815,836
-142,745
12
$319M 0.66%
1,973,383
+212,688
13
$295M 0.61%
899,134
+8,979
14
$292M 0.6%
1,075,202
+121,304
15
$276M 0.57%
740,097
+80,370
16
$275M 0.57%
1,966,036
+63,950
17
$272M 0.56%
1,045,249
+32,524
18
$266M 0.55%
1,572,866
+55,364
19
$266M 0.55%
464,772
-30,029
20
$264M 0.55%
967,776
+3,611
21
$261M 0.54%
4,789,769
+501,996
22
$258M 0.53%
2,001,459
+113,828
23
$256M 0.53%
4,570,907
+87,321
24
$255M 0.53%
5,933,830
+2,141,862
25
$255M 0.53%
4,858,308
+751,255
1
2 3 4 5