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
776
$7.73M 0.02%
199,569
+81
777
$7.71M 0.02%
123,749
+7,858
778
$7.71M 0.02%
203,622
-5,568
779
$7.7M 0.02%
69,723
-2,118
780
$7.65M 0.02%
150,943
+17,836
781
$7.62M 0.02%
136,791
+2,132
782
$7.61M 0.02%
95,583
-208
783
$7.6M 0.02%
98,170
+12,211
784
$7.58M 0.02%
26,711
+700
785
$7.56M 0.02%
1,003,376
786
$7.53M 0.02%
225,189
+14,274
787
$7.53M 0.02%
122,873
+4,884
788
$7.49M 0.02%
83,834
-6,600
789
$7.48M 0.02%
137,024
+262
790
$7.46M 0.02%
207,702
-38,494
791
$7.46M 0.02%
584,436
+235,211
792
$7.44M 0.02%
255,234
+17,871
793
$7.44M 0.02%
107,755
+659
794
$7.42M 0.02%
124,401
795
$7.41M 0.02%
55,052
+200
796
$7.41M 0.02%
49,082
-192
797
$7.4M 0.02%
123,594
+18,796
798
$7.4M 0.02%
218,588
+94,094
799
$7.33M 0.02%
188,061
-82,450
800
$7.33M 0.02%
43,982
-3,744
30 31
32
33 34