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
1101
$3.42M 0.01%
37,447
+648
1102
$3.42M 0.01%
111,851
-45,253
1103
$3.42M 0.01%
155,035
-2,673
1104
$3.41M 0.01%
75,186
+7,605
1105
$3.4M 0.01%
99,292
1106
$3.4M 0.01%
80,073
-2,256
1107
$3.39M 0.01%
19,749
-1,800
1108
$3.39M 0.01%
23,543
-131
1109
$3.38M 0.01%
120,658
+658
1110
$3.35M 0.01%
25,141
+6,684
1111
$3.34M 0.01%
14,694
+200
1112
$3.34M 0.01%
65,394
+4,978
1113
$3.33M 0.01%
59,381
+900
1114
$3.32M 0.01%
72,368
+34,487
1115
$3.32M 0.01%
121,344
-15,479
1116
$3.31M 0.01%
25,805
1117
$3.3M 0.01%
+250,300
1118
$3.3M 0.01%
15,095
+1,900
1119
$3.3M 0.01%
233,238
+14,200
1120
$3.29M 0.01%
38,215
-7,710
1121
$3.28M 0.01%
55,128
+5,413
1122
$3.27M 0.01%
21,778
+1,393
1123
$3.27M 0.01%
77,408
-3,054
1124
$3.26M 0.01%
170,603
-822
1125
$3.22M 0.01%
66,099
-2,300
43 44
45
46 47