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
426
$16M 0.04%
541,754
-663
427
$16M 0.04%
100,058
-145
428
$16M 0.04%
269,292
+17,782
429
$16M 0.04%
55,256
-2,111
430
$15.9M 0.04%
119,736
-69,287
431
$15.9M 0.04%
547,073
+64,720
432
$15.9M 0.04%
31,474
+150
433
$15.9M 0.04%
357,884
+53,236
434
$15.9M 0.04%
143,568
+2,760
435
$15.8M 0.04%
136,639
-512
436
$15.8M 0.04%
309,000
437
$15.7M 0.04%
73,215
+9,476
438
$15.7M 0.04%
231,632
-10,708
439
$15.7M 0.04%
100,198
-6,895
440
$15.5M 0.04%
252,504
-157,383
441
$15.5M 0.04%
62,762
+25,206
442
$15.5M 0.04%
71,214
+7,209
443
$15.4M 0.04%
160,824
-4,928
444
$15.4M 0.04%
451,445
+15,200
445
$15.4M 0.04%
28,951
+1,705
446
$15.3M 0.04%
149,501
+6,810
447
$15.3M 0.04%
172,519
-4,944
448
$15.3M 0.04%
562,741
+529
449
$15.3M 0.04%
582,084
-1,485
450
$15.3M 0.04%
432,150
+165,837
16 17
18
19 20