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
626
$10.4M 0.03%
65,281
+7,144
627
$10.3M 0.03%
89,764
+14,556
628
$10.3M 0.03%
221,538
-1,437
629
$10.3M 0.03%
53,960
630
$10.3M 0.03%
59,684
+6,821
631
$10.3M 0.03%
35,468
-62
632
$10.3M 0.03%
328,523
+12,516
633
$10.3M 0.03%
128,319
+2,947
634
$10.2M 0.03%
85,245
-7,792
635
$10.2M 0.03%
77,826
-145
636
$10.2M 0.03%
91,073
+16,401
637
$10.2M 0.03%
35,080
+6,009
638
$10.2M 0.03%
249,586
+260
639
$10.1M 0.03%
311,994
-49,700
640
$10.1M 0.03%
525,278
-1,385
641
$10.1M 0.03%
38,422
+4,226
642
$10.1M 0.03%
163,817
-4,486
643
$10.1M 0.03%
79,570
-5,136
644
$10.1M 0.03%
249,169
+2,885
645
$10.1M 0.03%
341,900
646
$10.1M 0.03%
69,144
+3,445
647
$10.1M 0.03%
30,173
-65
648
$10.1M 0.03%
135,691
-25,635
649
$10M 0.03%
330,630
-28,200
650
$9.99M 0.03%
126,080
-415
24 25
26
27 28