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
501
$13.8M 0.03%
169,996
+11,863
502
$13.7M 0.03%
124,659
+2,873
503
$13.7M 0.03%
167,765
-4,851
504
$13.7M 0.03%
127,128
-5,386
505
$13.5M 0.03%
179,533
-9,647
506
$13.4M 0.03%
575,842
-147,816
507
$13.4M 0.03%
103,324
-107,601
508
$13.4M 0.03%
285,800
509
$13.4M 0.03%
341,192
-21,209
510
$13.4M 0.03%
101,668
+9,873
511
$13.3M 0.03%
107,669
+13,249
512
$13.2M 0.03%
365,080
+29,791
513
$13.2M 0.03%
70,733
+4,517
514
$13.2M 0.03%
8,420
+1,230
515
$13.2M 0.03%
204,930
+130
516
$13.1M 0.03%
61,941
-9,143
517
$13M 0.03%
146,619
+5,328
518
$13M 0.03%
36,192
+1,916
519
$12.9M 0.03%
14,533
+2,338
520
$12.8M 0.03%
73,484
+4,147
521
$12.8M 0.03%
659,894
+19,650
522
$12.7M 0.03%
432,277
+46,748
523
$12.7M 0.03%
168,901
+300
524
$12.7M 0.03%
25,756
+2,872
525
$12.7M 0.03%
189,333
-11,597
19 20
21
22 23