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
576
$11.4M 0.03%
183,502
+56,067
577
$11.3M 0.03%
134,339
+7,724
578
$11.3M 0.03%
676,208
579
$11.3M 0.03%
42,593
+13,553
580
$11.2M 0.03%
72,617
+7,919
581
$11.2M 0.03%
91,124
-1,581
582
$11.2M 0.03%
167,607
-248
583
$11.2M 0.03%
41,412
+2,861
584
$11.2M 0.03%
232,765
-2,370
585
$11.2M 0.03%
82,127
+4,537
586
$11.2M 0.03%
49,987
-117
587
$11.1M 0.03%
386,659
-3,403
588
$11.1M 0.03%
55,655
+14,103
589
$11M 0.03%
225,829
-22,411
590
$11M 0.03%
347,759
-21,391
591
$11M 0.03%
56,954
+1,000
592
$11M 0.03%
168,316
-422
593
$11M 0.03%
103,088
-258
594
$11M 0.03%
338,387
-7,259
595
$10.9M 0.03%
184,808
+61
596
$10.9M 0.03%
202,809
+5,914
597
$10.9M 0.03%
18,103
+1,113
598
$10.9M 0.03%
52,700
-1,448
599
$10.9M 0.03%
109,782
600
$10.9M 0.03%
63,659
+53
22 23
24
25 26