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
51
$115M 0.29%
2,567,257
+34,520
52
$115M 0.29%
128,840
+12,985
53
$114M 0.29%
1,847,674
+143,581
54
$114M 0.29%
2,489,100
55
$114M 0.29%
291,129
+17,930
56
$113M 0.29%
548,673
+23,985
57
$111M 0.28%
178,525
+18,055
58
$111M 0.28%
5,246,185
-839,871
59
$109M 0.27%
391,975
+2,989
60
$109M 0.27%
221,490
+23,177
61
$107M 0.27%
2,569,550
+67,939
62
$106M 0.27%
1,103,345
+16,083
63
$106M 0.27%
204,701
+26,505
64
$104M 0.26%
2,889,251
-8,800
65
$103M 0.26%
1,442,808
-76,635
66
$103M 0.26%
1,214,961
+67,630
67
$101M 0.25%
4,608,112
+47,686
68
$100M 0.25%
828,564
-2,447
69
$100M 0.25%
3,462,102
+38,639
70
$99.5M 0.25%
308,946
+18,380
71
$98.5M 0.25%
487,376
+27,853
72
$97.9M 0.25%
197,641
-183,098
73
$96.1M 0.24%
354,483
-81,461
74
$92.3M 0.23%
363,753
-4,506
75
$92.1M 0.23%
177,151
-145,661
1 2
3
4 5