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
951
$4.93M 0.01%
262,626
952
$4.93M 0.01%
35,244
-643
953
$4.93M 0.01%
154,327
-53,034
954
$4.92M 0.01%
172,308
955
$4.89M 0.01%
58,219
+15,700
956
$4.88M 0.01%
332,412
-9,657
957
$4.88M 0.01%
58,217
-4,460
958
$4.88M 0.01%
126,059
-5,794
959
$4.88M 0.01%
145,569
-515
960
$4.87M 0.01%
150,917
+12,919
961
$4.84M 0.01%
462,476
+2,224
962
$4.82M 0.01%
41,934
+7,370
963
$4.82M 0.01%
80,923
+4,105
964
$4.81M 0.01%
59,870
965
$4.77M 0.01%
55,666
-12,033
966
$4.76M 0.01%
163,859
+11,444
967
$4.76M 0.01%
236,262
+9,325
968
$4.75M 0.01%
38,391
+7,708
969
$4.74M 0.01%
159,600
-27,635
970
$4.74M 0.01%
45,182
-14,793
971
$4.73M 0.01%
74,730
-8,043
972
$4.73M 0.01%
46,891
-4,485
973
$4.69M 0.01%
418,149
+32,737
974
$4.69M 0.01%
115,788
+35,603
975
$4.66M 0.01%
67,867
37 38
39
40 41