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
$39.7B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$58.1M
3
+$55.2M
4
AAPL icon
Apple
AAPL
+$50.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$36.1M

Top Sells

1
+$205M
2
+$90.7M
3
+$81.1M
4
CBRE icon
CBRE Group
CBRE
+$81M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

1 Technology 27.28%
2 Financials 11.61%
3 Healthcare 10.85%
4 Consumer Discretionary 9.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.9M 0.08%
+112,327
227
$31.8M 0.08%
540,322
+35,986
228
$31.8M 0.08%
267,769
+15,997
229
$31.8M 0.08%
134,001
+8,815
230
$31.7M 0.08%
187,796
+10,323
231
$31.6M 0.08%
134,811
-3,543
232
$31.5M 0.08%
1,363,390
-243,133
233
$31.5M 0.08%
156,052
-2,585
234
$31.3M 0.08%
61,964
-676
235
$31.1M 0.08%
33,677
+6,018
236
$30.8M 0.08%
533,808
+27,178
237
$30.8M 0.08%
193,030
-119,936
238
$30.6M 0.08%
2,894,974
+581,124
239
$30.5M 0.08%
369,780
+14,131
240
$30.3M 0.08%
1,531,466
+345,488
241
$30.2M 0.08%
123,435
+11,465
242
$29.7M 0.07%
124,796
+5,174
243
$29.7M 0.07%
183,220
+17,711
244
$29.5M 0.07%
378,415
-16,965
245
$29.5M 0.07%
331,045
+5,135
246
$29.5M 0.07%
166,362
+28,645
247
$29.4M 0.07%
130,813
-3,899
248
$29.3M 0.07%
380,089
+62,306
249
$29.2M 0.07%
132,304
-3,462
250
$29.2M 0.07%
160,698
+11,720
8 9
10
11 12