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
1051
$3.84M 0.01%
16,088
+934
1052
$3.84M 0.01%
127,934
+3,900
1053
$3.83M 0.01%
166,173
+20,801
1054
$3.83M 0.01%
209,799
-23,600
1055
$3.8M 0.01%
424,255
-257,017
1056
$3.77M 0.01%
295,314
+43,315
1057
$3.76M 0.01%
491,758
-116,666
1058
$3.75M 0.01%
86,771
1059
$3.74M 0.01%
148,670
1060
$3.74M 0.01%
114,197
+5,663
1061
$3.72M 0.01%
88,171
+6,272
1062
$3.72M 0.01%
159,644
+2,856
1063
$3.72M 0.01%
21,706
-893
1064
$3.71M 0.01%
42,012
-3,585
1065
$3.7M 0.01%
605,369
+348,501
1066
$3.69M 0.01%
135,857
-26,200
1067
$3.67M 0.01%
35,615
+50
1068
$3.67M 0.01%
238,554
-4,080
1069
$3.67M 0.01%
60,481
-1,952
1070
$3.66M 0.01%
114,330
+58,515
1071
$3.65M 0.01%
118,657
-500
1072
$3.64M 0.01%
30,333
+3,598
1073
$3.64M 0.01%
178,678
+70,999
1074
$3.64M 0.01%
80,985
-25,056
1075
$3.63M 0.01%
65,266
-5,304
41 42
43
44 45