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
901
$5.66M 0.01%
21,354
-114
902
$5.66M 0.01%
201,727
+4,200
903
$5.66M 0.01%
146,683
+8,974
904
$5.63M 0.01%
311,249
+124,840
905
$5.59M 0.01%
58,250
+3,268
906
$5.57M 0.01%
19,088
+1,300
907
$5.56M 0.01%
20,000
+400
908
$5.55M 0.01%
31,190
-167
909
$5.52M 0.01%
9,190
-232
910
$5.52M 0.01%
496,984
+34,976
911
$5.52M 0.01%
113,764
+75,792
912
$5.51M 0.01%
152,491
+50,946
913
$5.51M 0.01%
31,586
+91
914
$5.48M 0.01%
209,809
915
$5.44M 0.01%
50,845
-875
916
$5.43M 0.01%
27,987
-72
917
$5.42M 0.01%
40,249
+2,173
918
$5.41M 0.01%
83,526
+4,664
919
$5.4M 0.01%
159,933
-613
920
$5.36M 0.01%
37,586
+441
921
$5.35M 0.01%
71,677
-1,198
922
$5.34M 0.01%
68,350
-1,784
923
$5.33M 0.01%
100,460
-21,101
924
$5.32M 0.01%
38,896
-676
925
$5.31M 0.01%
52,078
-2,953
35 36
37
38 39