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
676
$9.58M 0.02%
85,137
+5,252
677
$9.57M 0.02%
132,551
+30,507
678
$9.57M 0.02%
60,894
-214
679
$9.56M 0.02%
100,078
680
$9.52M 0.02%
76,691
+5,340
681
$9.51M 0.02%
70,368
+4,433
682
$9.48M 0.02%
238,668
683
$9.48M 0.02%
58,445
+3,698
684
$9.46M 0.02%
114,714
+20,612
685
$9.42M 0.02%
195,808
+9,028
686
$9.41M 0.02%
67,534
+355
687
$9.38M 0.02%
22,548
+1,902
688
$9.37M 0.02%
131,105
689
$9.24M 0.02%
117,962
-5,037
690
$9.22M 0.02%
42,582
-302
691
$9.22M 0.02%
94,257
-11,383
692
$9.22M 0.02%
56,217
+2,458
693
$9.19M 0.02%
239,778
-95,882
694
$9.16M 0.02%
344,091
-40,274
695
$9.16M 0.02%
375,139
+8,963
696
$9.13M 0.02%
431,083
-398
697
$9.11M 0.02%
144,958
+3,100
698
$9.11M 0.02%
80,644
-15,472
699
$9.09M 0.02%
117,412
+12,565
700
$9.06M 0.02%
105,538
+3,293
26 27
28
29 30