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
1151
$2.96M 0.01%
21,418
-7,570
1152
$2.95M 0.01%
94,761
-6,200
1153
$2.95M 0.01%
128,521
+4,662
1154
$2.94M 0.01%
59,627
+54,627
1155
$2.93M 0.01%
35,471
+12,500
1156
$2.93M 0.01%
11,379
+94
1157
$2.93M 0.01%
99,956
-63,575
1158
$2.92M 0.01%
39,246
-3,394
1159
$2.92M 0.01%
50,284
-4,090
1160
$2.91M 0.01%
126,925
-4,877
1161
$2.91M 0.01%
49,839
-2,634
1162
$2.9M 0.01%
30,280
+5,200
1163
$2.89M 0.01%
129,067
-3,685
1164
$2.88M 0.01%
151,648
1165
$2.88M 0.01%
249,262
1166
$2.88M 0.01%
59,923
-3,044
1167
$2.88M 0.01%
37,368
-824
1168
$2.87M 0.01%
59,231
+27,935
1169
$2.87M 0.01%
114,756
-33,109
1170
$2.87M 0.01%
34,305
-6,341
1171
$2.86M 0.01%
28,550
-6,182
1172
$2.86M 0.01%
221,533
-30,139
1173
$2.82M 0.01%
81,267
-96
1174
$2.82M 0.01%
80,317
-23,853
1175
$2.82M 0.01%
150,154
-19,700
45 46
47
48 49