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
701
$9.05M 0.02%
81,983
+5,408
702
$9.05M 0.02%
450,898
-21,020
703
$9.04M 0.02%
157,114
-2,386
704
$9.02M 0.02%
324,061
+1,145
705
$9.02M 0.02%
138,251
-3,454
706
$9.02M 0.02%
439,832
+10,496
707
$8.96M 0.02%
72,419
+19,731
708
$8.96M 0.02%
480,095
-377
709
$8.96M 0.02%
46,095
-3,590
710
$8.94M 0.02%
50,629
-1,717
711
$8.93M 0.02%
29,812
-69
712
$8.91M 0.02%
190,466
-91,876
713
$8.87M 0.02%
21,815
-542
714
$8.87M 0.02%
161,392
-8,898
715
$8.87M 0.02%
110,199
+5,479
716
$8.86M 0.02%
83,668
+16,842
717
$8.83M 0.02%
31,320
-4,683
718
$8.81M 0.02%
770,813
-31,064
719
$8.77M 0.02%
486,822
+59,400
720
$8.76M 0.02%
84,791
+7,644
721
$8.75M 0.02%
51,201
-461
722
$8.71M 0.02%
71,937
+3,090
723
$8.63M 0.02%
592,235
-43,163
724
$8.55M 0.02%
174,442
-1,600
725
$8.53M 0.02%
138,436
-7,841
27 28
29
30 31