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
876
$6.07M 0.02%
600,000
877
$6.06M 0.02%
163,051
+53,296
878
$6.04M 0.02%
83,909
+27,420
879
$5.99M 0.02%
211,915
-556
880
$5.98M 0.02%
18,838
-1,814
881
$5.94M 0.01%
73,188
+3,611
882
$5.92M 0.01%
84,219
-18,689
883
$5.88M 0.01%
209,571
+4,336
884
$5.85M 0.01%
316,483
885
$5.83M 0.01%
238,466
+12,586
886
$5.78M 0.01%
38,830
+10,751
887
$5.74M 0.01%
108,817
+19,906
888
$5.73M 0.01%
103,268
+13,356
889
$5.72M 0.01%
58,433
+1,259
890
$5.72M 0.01%
96,191
-623
891
$5.71M 0.01%
78,056
-27,500
892
$5.71M 0.01%
139,187
-3,478
893
$5.71M 0.01%
73,648
-384
894
$5.7M 0.01%
229,335
-24,381
895
$5.69M 0.01%
132,072
+7,732
896
$5.68M 0.01%
534,444
-334,753
897
$5.67M 0.01%
127,286
-50,542
898
$5.67M 0.01%
92,613
+11,707
899
$5.67M 0.01%
282,553
+17,397
900
$5.67M 0.01%
88,800
+5,448
34 35
36
37 38