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
651
$9.97M 0.03%
47,549
-5,648
652
$9.96M 0.03%
219,756
-21,605
653
$9.96M 0.03%
26,439
-9,626
654
$9.92M 0.02%
383,521
+23,573
655
$9.92M 0.02%
52,202
+2,250
656
$9.91M 0.02%
177,055
-3,834
657
$9.91M 0.02%
287,424
+15,816
658
$9.9M 0.02%
140,894
+10,292
659
$9.89M 0.02%
18,317
+2,706
660
$9.88M 0.02%
495,293
-117,760
661
$9.86M 0.02%
141,393
+10,023
662
$9.85M 0.02%
91,829
-14,379
663
$9.84M 0.02%
195,914
+8,937
664
$9.83M 0.02%
241,368
+1,482
665
$9.83M 0.02%
148,680
-9,005
666
$9.7M 0.02%
687,803
+6,402
667
$9.67M 0.02%
231,762
+83,295
668
$9.65M 0.02%
25,693
-501
669
$9.65M 0.02%
103,222
-8,512
670
$9.63M 0.02%
90,145
-4,812
671
$9.63M 0.02%
169,375
-6,900
672
$9.62M 0.02%
133,054
-2,832
673
$9.61M 0.02%
339,615
+154,334
674
$9.61M 0.02%
70,273
-167
675
$9.58M 0.02%
179,243
+11,198
25 26
27
28 29