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
251
$28.9M 0.07%
67,078
-271
252
$28.8M 0.07%
548,746
+72,925
253
$28.6M 0.07%
211,890
+2,352
254
$28.6M 0.07%
228,688
+13,440
255
$28.5M 0.07%
1,374,312
+763,784
256
$28.3M 0.07%
188,342
+10,637
257
$28.3M 0.07%
52,615
+239
258
$28.3M 0.07%
258,070
+8,550
259
$28.2M 0.07%
60,066
-2,835
260
$28.1M 0.07%
197,181
+13,660
261
$28.1M 0.07%
431,744
-47,007
262
$28M 0.07%
279,663
-21,791
263
$28M 0.07%
1,265,638
+582
264
$27.7M 0.07%
247,308
-40,405
265
$27.5M 0.07%
912,107
+128,057
266
$27.2M 0.07%
760,594
-5,196
267
$26.7M 0.07%
199,045
+16,029
268
$26.6M 0.07%
82,273
+4,450
269
$26.6M 0.07%
1,439,790
-163,586
270
$26.5M 0.07%
45,480
+525
271
$26.4M 0.07%
195,467
-1,456
272
$26.4M 0.07%
152,857
+54,793
273
$26.3M 0.07%
153,205
+23,079
274
$26.1M 0.07%
146,112
-68,274
275
$26.1M 0.07%
25,127
+1,393
9 10
11
12 13