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
851
$6.32M 0.02%
70,617
+3,772
852
$6.31M 0.02%
119,435
853
$6.3M 0.02%
274,826
+80,836
854
$6.29M 0.02%
423,896
-125,000
855
$6.28M 0.02%
587,257
+32,178
856
$6.28M 0.02%
417,501
+14,087
857
$6.27M 0.02%
318,866
858
$6.25M 0.02%
132,695
-17,100
859
$6.24M 0.02%
45,371
-1,056
860
$6.23M 0.02%
37,777
-11,985
861
$6.21M 0.02%
400,142
+122,372
862
$6.19M 0.02%
24,167
-3,940
863
$6.19M 0.02%
32,240
-130
864
$6.19M 0.02%
84,201
-364
865
$6.17M 0.02%
185,000
+7,500
866
$6.17M 0.02%
42,315
+38,553
867
$6.15M 0.02%
138,537
-22,528
868
$6.14M 0.02%
216,965
+15,738
869
$6.13M 0.02%
34,031
-129
870
$6.11M 0.02%
96,158
-2,355
871
$6.09M 0.02%
30,929
-2,230
872
$6.09M 0.02%
78,819
-38,342
873
$6.09M 0.02%
857,646
+417,675
874
$6.08M 0.02%
296,566
-3,414
875
$6.08M 0.02%
92,054
+1,485
33 34
35
36 37