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
976
$4.66M 0.01%
64,639
+1,500
977
$4.65M 0.01%
13,897
-659
978
$4.63M 0.01%
182,203
-1,519
979
$4.63M 0.01%
41,544
980
$4.62M 0.01%
34,608
-270
981
$4.62M 0.01%
34,802
+2,514
982
$4.62M 0.01%
118,209
-4,754
983
$4.62M 0.01%
281,810
-4,029
984
$4.61M 0.01%
39,887
-7,331
985
$4.6M 0.01%
167,226
986
$4.57M 0.01%
218,001
-2,100
987
$4.55M 0.01%
89,567
+5,509
988
$4.54M 0.01%
41,322
-5,546
989
$4.52M 0.01%
182,671
-27,900
990
$4.52M 0.01%
106,587
-21,024
991
$4.52M 0.01%
61,291
+890
992
$4.52M 0.01%
84,100
993
$4.52M 0.01%
23,258
-116
994
$4.51M 0.01%
192,975
-41,594
995
$4.5M 0.01%
85,249
-1,570
996
$4.5M 0.01%
236,061
-12,801
997
$4.49M 0.01%
28,576
+6,010
998
$4.47M 0.01%
40,028
-349
999
$4.46M 0.01%
22,254
+5,066
1000
$4.4M 0.01%
261,759
-31,986
38 39
40
41 42