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
301
$23.8M 0.06%
200,983
-40,907
302
$23.8M 0.06%
+100,322
303
$23.5M 0.06%
52,201
+3,517
304
$23.3M 0.06%
166,904
-12,438
305
$23.3M 0.06%
222,467
-26,738
306
$23.3M 0.06%
145,758
-13,084
307
$23.2M 0.06%
129,248
+3,878
308
$23.1M 0.06%
266,982
-10,487
309
$23M 0.06%
661,420
-9,608
310
$23M 0.06%
15,327
-2,491
311
$23M 0.06%
72,070
+21,367
312
$22.9M 0.06%
77,825
+2,782
313
$22.8M 0.06%
101,428
+10,674
314
$22.8M 0.06%
126,537
+6,950
315
$22.7M 0.06%
151,284
+15,440
316
$22.7M 0.06%
338,739
-238
317
$22.6M 0.06%
114,019
+6,533
318
$22.6M 0.06%
218,238
+22,126
319
$22.6M 0.06%
56,555
+16,202
320
$22.6M 0.06%
882,022
+95,413
321
$22.5M 0.06%
319,159
+39,724
322
$22.5M 0.06%
674,003
-21,485
323
$22.4M 0.06%
83,428
+7,774
324
$22.3M 0.06%
70,531
+683
325
$22.2M 0.06%
158,419
+7,045
11 12
13
14 15