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
1176
$2.81M 0.01%
30,085
-256
1177
$2.8M 0.01%
16,778
+3,100
1178
$2.8M 0.01%
600,017
-105,000
1179
$2.8M 0.01%
42,823
-9,600
1180
$2.79M 0.01%
100,000
1181
$2.78M 0.01%
30,195
+700
1182
$2.78M 0.01%
29,245
-4,099
1183
$2.77M 0.01%
69,330
+900
1184
$2.77M 0.01%
62,723
+8,000
1185
$2.77M 0.01%
78,498
+71,511
1186
$2.76M 0.01%
43,885
+18,700
1187
$2.76M 0.01%
29,036
+900
1188
$2.75M 0.01%
26,892
-4,310
1189
$2.75M 0.01%
586,759
+567,758
1190
$2.75M 0.01%
182,408
+69,146
1191
$2.74M 0.01%
67,306
1192
$2.74M 0.01%
7,832
-1,400
1193
$2.73M 0.01%
94,948
+2,026
1194
$2.73M 0.01%
333,550
+8,003
1195
$2.71M 0.01%
369,996
-46,932
1196
$2.68M 0.01%
+66,545
1197
$2.64M 0.01%
48,569
+6,373
1198
$2.63M 0.01%
39,067
1199
$2.62M 0.01%
152,814
-1,018
1200
$2.62M 0.01%
94,060
+3,600
46 47
48
49 50