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
526
$12.7M 0.03%
133,753
+4,100
527
$12.6M 0.03%
176,194
-87,259
528
$12.6M 0.03%
98,596
-9,826
529
$12.5M 0.03%
129,542
-207
530
$12.5M 0.03%
168,424
+3,152
531
$12.4M 0.03%
80,432
-2,769
532
$12.4M 0.03%
112,425
+4,153
533
$12.3M 0.03%
41,127
-3,892
534
$12.3M 0.03%
55,198
+3,655
535
$12.3M 0.03%
48,454
-170
536
$12.3M 0.03%
386,403
537
$12.2M 0.03%
133,900
-4,189
538
$12.2M 0.03%
532,465
+17,550
539
$12.2M 0.03%
246,242
+32,586
540
$12.2M 0.03%
102,322
+5,045
541
$12.1M 0.03%
143,577
+17,546
542
$12.1M 0.03%
73,894
+7,833
543
$12.1M 0.03%
32,565
+1,688
544
$12.1M 0.03%
146,576
+53,127
545
$12M 0.03%
33,401
+7,307
546
$11.9M 0.03%
145,027
+8,317
547
$11.9M 0.03%
235,844
+20,037
548
$11.9M 0.03%
73,089
+4,327
549
$11.9M 0.03%
191,599
+3,550
550
$11.8M 0.03%
424,790
-5,975
20 21
22
23 24