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
726
$8.52M 0.02%
167,406
727
$8.49M 0.02%
445,591
+38,781
728
$8.48M 0.02%
+360,200
729
$8.44M 0.02%
38,342
-26,248
730
$8.41M 0.02%
83,865
-224
731
$8.4M 0.02%
86,882
-25,854
732
$8.39M 0.02%
136,311
-756
733
$8.38M 0.02%
110,336
-1,490
734
$8.36M 0.02%
39,815
+6,759
735
$8.36M 0.02%
95,497
+5,592
736
$8.34M 0.02%
131,491
-143
737
$8.33M 0.02%
89,373
738
$8.32M 0.02%
166,518
+13,480
739
$8.29M 0.02%
38,497
-1,278
740
$8.26M 0.02%
72,316
+11,949
741
$8.25M 0.02%
452,071
-5,200
742
$8.24M 0.02%
66,376
-6,200
743
$8.2M 0.02%
91,269
+7,634
744
$8.19M 0.02%
81,747
+2,527
745
$8.18M 0.02%
110,007
+14,902
746
$8.11M 0.02%
30,889
+1,104
747
$8.11M 0.02%
99,110
-700
748
$8.11M 0.02%
65,589
+101
749
$8.11M 0.02%
115,288
-1,863
750
$8.11M 0.02%
44,315
-3,373
28 29
30
31 32