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
451
$15.2M 0.04%
44,085
-2,383
452
$15.2M 0.04%
39,029
+13,048
453
$15.1M 0.04%
94,222
+14,176
454
$15.1M 0.04%
35,245
+6,825
455
$15.1M 0.04%
95,051
+9,487
456
$15.1M 0.04%
73,631
+4,123
457
$15.1M 0.04%
954,923
-338,528
458
$15.1M 0.04%
247,817
+130,808
459
$15.1M 0.04%
83,315
+7,047
460
$15M 0.04%
89,058
+5,578
461
$15M 0.04%
525,188
+56,530
462
$14.9M 0.04%
33,946
-4,833
463
$14.8M 0.04%
255,578
+24,500
464
$14.8M 0.04%
63,735
+19,661
465
$14.8M 0.04%
212,698
+66,700
466
$14.8M 0.04%
370,457
+181,622
467
$14.8M 0.04%
96,144
+7,606
468
$14.8M 0.04%
148,238
+7,596
469
$14.8M 0.04%
68,570
+12,759
470
$14.8M 0.04%
142,924
-63,137
471
$14.7M 0.04%
47,158
+7,602
472
$14.7M 0.04%
88,800
-8,266
473
$14.7M 0.04%
259,564
+49,513
474
$14.7M 0.04%
171,090
+1
475
$14.6M 0.04%
155,285
+36,289
17 18
19
20 21