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
751
$8.1M 0.02%
1,139,294
-93,323
752
$8.1M 0.02%
207,208
+18,601
753
$8.1M 0.02%
914,938
-3,211
754
$8.09M 0.02%
274,527
-37,200
755
$8.07M 0.02%
81,644
-1,177
756
$8.03M 0.02%
40,359
-8,096
757
$7.98M 0.02%
109,325
+6,086
758
$7.98M 0.02%
17,135
-6,542
759
$7.96M 0.02%
155,544
760
$7.96M 0.02%
30,002
-88
761
$7.95M 0.02%
561,384
+17,805
762
$7.94M 0.02%
100,656
-624,939
763
$7.94M 0.02%
76,861
+4,772
764
$7.93M 0.02%
+39,091
765
$7.92M 0.02%
365,199
766
$7.9M 0.02%
580,103
+11,092
767
$7.89M 0.02%
153,295
+9,405
768
$7.88M 0.02%
81,974
-3,800
769
$7.84M 0.02%
92,375
-1,347
770
$7.84M 0.02%
160,227
+56,648
771
$7.82M 0.02%
246,572
+9,778
772
$7.8M 0.02%
252,632
-2,400
773
$7.79M 0.02%
325,574
+114,549
774
$7.76M 0.02%
69,704
-5,936
775
$7.75M 0.02%
97,918
29 30
31
32 33