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
476
$14.6M 0.04%
82,894
+8,739
477
$14.6M 0.04%
119,239
+5,410
478
$14.6M 0.04%
208,702
+14,120
479
$14.5M 0.04%
97,109
-2,441
480
$14.4M 0.04%
164,767
+7,115
481
$14.4M 0.04%
817,530
+140,010
482
$14.3M 0.04%
89,945
+693
483
$14.3M 0.04%
57,415
-36,011
484
$14.3M 0.04%
180,176
+5,054
485
$14.3M 0.04%
104,849
+4,202
486
$14.2M 0.04%
517,629
+39,586
487
$14.2M 0.04%
52,609
-15,581
488
$14.1M 0.04%
105,840
+19,674
489
$14M 0.04%
130,117
+19,369
490
$14M 0.04%
209,964
+809
491
$14M 0.04%
602,475
+24,961
492
$14M 0.04%
94,450
+12,674
493
$13.9M 0.04%
35,569
+4,523
494
$13.9M 0.04%
193,525
+605
495
$13.9M 0.04%
128,928
-18,868
496
$13.9M 0.03%
103,746
-466
497
$13.8M 0.03%
106,269
+4,788
498
$13.8M 0.03%
244,511
-1,661
499
$13.8M 0.03%
172,954
-684
500
$13.8M 0.03%
86,801
+17,543
18 19
20
21 22