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
1126
$3.22M 0.01%
54,398
-262
1127
$3.21M 0.01%
44,659
1128
$3.21M 0.01%
22,622
+337
1129
$3.2M 0.01%
27,848
-679
1130
$3.19M 0.01%
79,067
-10,553
1131
$3.19M 0.01%
17,833
-1,180
1132
$3.17M 0.01%
30,723
-5,994
1133
$3.16M 0.01%
67,054
-1,759
1134
$3.15M 0.01%
23,815
+273
1135
$3.15M 0.01%
+133,024
1136
$3.12M 0.01%
3,792
-377
1137
$3.11M 0.01%
36,459
-9,730
1138
$3.1M 0.01%
40,553
+9,421
1139
$3.1M 0.01%
37,194
-727
1140
$3.09M 0.01%
209,794
1141
$3.09M 0.01%
156,528
+102,013
1142
$3.09M 0.01%
175,838
1143
$3.08M 0.01%
130,500
1144
$3.04M 0.01%
193,718
-1,957
1145
$3.04M 0.01%
400,954
+45,914
1146
$3.03M 0.01%
158,468
+10,268
1147
$3.01M 0.01%
35,087
-37,900
1148
$2.99M 0.01%
64,992
-695
1149
$2.98M 0.01%
+92,646
1150
$2.97M 0.01%
12,445
-377
44 45
46
47 48