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
1001
$4.39M 0.01%
246,732
1002
$4.38M 0.01%
47,323
-4,101
1003
$4.36M 0.01%
149,984
+44,000
1004
$4.32M 0.01%
95,373
+1,100
1005
$4.29M 0.01%
24,706
1006
$4.29M 0.01%
112,451
-677
1007
$4.29M 0.01%
44,104
-191
1008
$4.28M 0.01%
76,257
-14,508
1009
$4.28M 0.01%
183,832
+4,117
1010
$4.27M 0.01%
110,850
-11,308
1011
$4.25M 0.01%
38,942
-714
1012
$4.24M 0.01%
151,439
+36,209
1013
$4.22M 0.01%
54,513
-4,662
1014
$4.2M 0.01%
23,068
-2,242
1015
$4.17M 0.01%
64,443
-2,691
1016
$4.16M 0.01%
100,975
1017
$4.15M 0.01%
42,737
-1,292
1018
$4.14M 0.01%
207,321
+51,429
1019
$4.12M 0.01%
251,255
-17,412
1020
$4.12M 0.01%
37,720
-1,029
1021
$4.1M 0.01%
35,442
-955
1022
$4.08M 0.01%
130,041
-41,005
1023
$4.06M 0.01%
299,476
+24,861
1024
$4.06M 0.01%
+85,000
1025
$4.05M 0.01%
122,338
+12,479
39 40
41
42 43