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
26
$208M 0.52%
1,054,969
+48,419
27
$187M 0.47%
2,640,600
-259,380
28
$181M 0.45%
1,590,212
+142,531
29
$180M 0.45%
2,502,227
-1,064,110
30
$168M 0.42%
4,223,430
+110,737
31
$165M 0.41%
345,279
-78,858
32
$163M 0.41%
954,822
+57,846
33
$161M 0.41%
983,119
-6,455
34
$161M 0.4%
586,562
+30,999
35
$150M 0.38%
+3,992,228
36
$150M 0.38%
1,017,219
-94,850
37
$146M 0.37%
859,484
+49,204
38
$141M 0.36%
228,730
-78,452
39
$138M 0.35%
266,672
+6,933
40
$138M 0.35%
2,591,277
+51,393
41
$134M 0.34%
710,787
+14,979
42
$133M 0.33%
4,520,000
43
$128M 0.32%
362,775
-106,767
44
$128M 0.32%
419,299
+22,051
45
$120M 0.3%
541,488
+30,808
46
$118M 0.3%
1,035,289
+70,719
47
$118M 0.3%
4,413,684
+599,573
48
$117M 0.29%
964,149
+111,994
49
$117M 0.29%
685,484
-49,254
50
$116M 0.29%
2,054,893
-14,155
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