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
376
$18.5M 0.05%
95,579
-8,290
377
$18.5M 0.05%
228,753
+26,623
378
$18.4M 0.05%
440,780
+96,270
379
$18.2M 0.05%
305,338
-26,629
380
$18.2M 0.05%
147,256
+21,918
381
$18.2M 0.05%
635,000
-290,000
382
$18.1M 0.05%
884,777
+143,032
383
$18M 0.05%
309,995
+5,920
384
$18M 0.05%
92,966
+13,571
385
$18M 0.05%
324,492
+92,277
386
$18M 0.05%
542,877
+21,301
387
$17.9M 0.05%
54,581
-66
388
$17.7M 0.04%
180,837
+9,711
389
$17.7M 0.04%
413,468
-10,413
390
$17.6M 0.04%
59,912
+3,944
391
$17.6M 0.04%
258,928
+14,332
392
$17.6M 0.04%
54,212
+2,887
393
$17.5M 0.04%
132,399
+7,663
394
$17.5M 0.04%
399,419
-341,982
395
$17.5M 0.04%
68,989
-94
396
$17.4M 0.04%
64,303
+3,410
397
$17.4M 0.04%
1,501,984
+195,452
398
$17.4M 0.04%
230,645
-4,840
399
$17.4M 0.04%
263,854
-10,086
400
$17.3M 0.04%
159,815
+200
14 15
16
17 18