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
76
$90M 0.23%
332,196
+2,380
77
$89.5M 0.23%
1,191,108
+164,003
78
$88.1M 0.22%
357,600
+21,796
79
$86.3M 0.22%
4,105,250
-3,544,895
80
$85.3M 0.21%
1,486,300
+11,100
81
$82.7M 0.21%
19,632
+967
82
$81.6M 0.21%
85,982
-14,088
83
$80.8M 0.2%
687,257
+50,010
84
$78.8M 0.2%
748,074
+64,438
85
$78.4M 0.2%
379,165
+24,744
86
$78M 0.2%
1,196,676
-287,689
87
$76.9M 0.19%
917,241
+61,402
88
$76.1M 0.19%
229,514
+9,376
89
$75.3M 0.19%
722,060
+35,360
90
$74.5M 0.19%
127,439
+5,521
91
$73.4M 0.18%
996,017
+40,309
92
$73M 0.18%
939,586
+297,436
93
$72.6M 0.18%
200,902
+11,106
94
$71.7M 0.18%
154,179
+4,925
95
$71M 0.18%
344,220
-29,328
96
$71M 0.18%
318,232
+17,445
97
$70.8M 0.18%
1,130,527
+57,700
98
$69.8M 0.18%
252,108
+3,469
99
$69.5M 0.17%
771,783
-689,725
100
$69.3M 0.17%
710,451
-831,626
2 3
4
5 6