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
1076
$3.61M 0.01%
222,690
-16,119
1077
$3.61M 0.01%
45,338
+40,800
1078
$3.6M 0.01%
86,140
-6,574
1079
$3.58M 0.01%
184,976
-5,469
1080
$3.57M 0.01%
37,637
-1,003
1081
$3.56M 0.01%
58,274
+292
1082
$3.56M 0.01%
936,223
+82,323
1083
$3.56M 0.01%
+110,257
1084
$3.55M 0.01%
9,279
-289
1085
$3.54M 0.01%
274,109
1086
$3.54M 0.01%
91,656
-20,301
1087
$3.53M 0.01%
77,849
-6,241
1088
$3.53M 0.01%
510,116
+292,178
1089
$3.52M 0.01%
76,574
1090
$3.5M 0.01%
20,945
-443
1091
$3.5M 0.01%
96,731
+66,690
1092
$3.49M 0.01%
69,268
1093
$3.49M 0.01%
61,157
-728
1094
$3.49M 0.01%
326,323
-23,520
1095
$3.48M 0.01%
52,844
-38,187
1096
$3.48M 0.01%
10,912
-68
1097
$3.45M 0.01%
53,871
1098
$3.45M 0.01%
86,166
-1,534
1099
$3.44M 0.01%
77,826
-11,268
1100
$3.43M 0.01%
307,978
-6,505
42 43
44
45 46