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
926
$5.31M 0.01%
51,810
-2,280
927
$5.31M 0.01%
40,765
-1,979
928
$5.3M 0.01%
204,325
-16,942
929
$5.3M 0.01%
29,601
-1,704
930
$5.29M 0.01%
101,532
+1,600
931
$5.28M 0.01%
146,803
-5,760
932
$5.26M 0.01%
162,548
933
$5.24M 0.01%
70,580
+669
934
$5.18M 0.01%
126,975
+58,996
935
$5.18M 0.01%
333,338
+12,938
936
$5.18M 0.01%
255,704
+6,000
937
$5.15M 0.01%
268,132
938
$5.13M 0.01%
306,160
+59,028
939
$5.12M 0.01%
136,735
+6,068
940
$5.1M 0.01%
160,400
+90,700
941
$5.09M 0.01%
58,644
+3,311
942
$5.06M 0.01%
109,280
-13,418
943
$5.05M 0.01%
106,863
-1,048
944
$5.04M 0.01%
35,983
-813
945
$5.01M 0.01%
129,223
-1,489
946
$4.99M 0.01%
87,219
-1,731
947
$4.99M 0.01%
739,279
+180,354
948
$4.97M 0.01%
53,280
-2,182
949
$4.97M 0.01%
58,690
+853
950
$4.97M 0.01%
37,720
-2,830
36 37
38
39 40