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
801
$7.3M 0.02%
141,213
-2,426
802
$7.29M 0.02%
219,803
-4,890
803
$7.26M 0.02%
99,573
-40,173
804
$7.23M 0.02%
192,681
-6,434
805
$7.23M 0.02%
137,474
+212
806
$7.23M 0.02%
57,860
-7,517
807
$7.22M 0.02%
30,545
+9,273
808
$7.21M 0.02%
53,339
+431
809
$7.2M 0.02%
157,765
810
$7.17M 0.02%
186,882
+12,549
811
$7.14M 0.02%
100,026
+6,132
812
$7.1M 0.02%
188,815
-3,602
813
$7.1M 0.02%
104,185
+7,978
814
$7.08M 0.02%
42,827
-6,651
815
$7.06M 0.02%
199,671
-97,864
816
$6.99M 0.02%
298,339
+20,174
817
$6.97M 0.02%
104,205
+8,540
818
$6.97M 0.02%
33,406
-659
819
$6.97M 0.02%
135,257
+60,068
820
$6.95M 0.02%
70,071
+9,084
821
$6.93M 0.02%
258,928
+16,419
822
$6.92M 0.02%
48,831
-1,905
823
$6.9M 0.02%
128,970
-66,500
824
$6.86M 0.02%
136,335
-3,105
825
$6.85M 0.02%
300,723
31 32
33
34 35