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
1026
$4.04M 0.01%
203,470
-32,493
1027
$4.03M 0.01%
136,133
-10,354
1028
$4.03M 0.01%
156,636
+8,200
1029
$4.02M 0.01%
16,343
-3,178
1030
$4.02M 0.01%
65,001
-42,957
1031
$4M 0.01%
110,154
+36,803
1032
$3.99M 0.01%
124,015
1033
$3.98M 0.01%
99,871
+5,500
1034
$3.98M 0.01%
90,000
-233,138
1035
$3.98M 0.01%
100,982
+11,182
1036
$3.97M 0.01%
11,861
-8,454
1037
$3.95M 0.01%
73,252
+5,836
1038
$3.95M 0.01%
10,130
-1,520
1039
$3.95M 0.01%
209,513
+52,424
1040
$3.95M 0.01%
129,677
1041
$3.95M 0.01%
650,006
-67,462
1042
$3.92M 0.01%
25,466
+13,882
1043
$3.89M 0.01%
37,709
-500
1044
$3.88M 0.01%
25,498
+1,564
1045
$3.88M 0.01%
208,616
1046
$3.87M 0.01%
80,832
+3,461
1047
$3.87M 0.01%
171,396
+28,395
1048
$3.87M 0.01%
47,264
-3,420
1049
$3.86M 0.01%
1,707,397
+1,031,087
1050
$3.85M 0.01%
153,880
-16,163
40 41
42
43 44