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
326
$22.2M 0.06%
255,039
+12,600
327
$22.2M 0.06%
186,755
+18,520
328
$21.9M 0.06%
300,281
+83,883
329
$21.9M 0.06%
233,098
-446
330
$21.9M 0.06%
211,500
-5,356
331
$21.8M 0.05%
79,094
+1,158
332
$21.7M 0.05%
2,208
+314
333
$21.6M 0.05%
353,589
+198,972
334
$21.6M 0.05%
132,275
+7,870
335
$21.5M 0.05%
476,927
-1
336
$21.5M 0.05%
260,341
-1,738
337
$21.4M 0.05%
191,091
-25,924
338
$21.4M 0.05%
278,220
+72,901
339
$21.3M 0.05%
204,926
+4,826
340
$21.3M 0.05%
239,105
+13,564
341
$21.1M 0.05%
583,300
-40,202
342
$21.1M 0.05%
177,686
+31,282
343
$21M 0.05%
1,856,345
+152,052
344
$20.9M 0.05%
145,895
-237,276
345
$20.8M 0.05%
205,894
-188,017
346
$20.6M 0.05%
1,400,729
-138,798
347
$20.6M 0.05%
179,237
+19,830
348
$20.4M 0.05%
1,220,670
+34,825
349
$20.3M 0.05%
849,444
+19,613
350
$20.3M 0.05%
115,261
+17,065
12 13
14
15 16