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
101
$68M 0.17%
235,869
+3,995
102
$67.8M 0.17%
536,507
+30,448
103
$67.5M 0.17%
64,176
+6,742
104
$67.3M 0.17%
824,730
-195,400
105
$67.2M 0.17%
700,120
+46,268
106
$66.8M 0.17%
643,675
+29,661
107
$66.1M 0.17%
287,278
-175,581
108
$66M 0.17%
607,800
109
$66M 0.17%
283,642
+15,971
110
$64.9M 0.16%
424,086
+21,550
111
$64.7M 0.16%
378,774
+17,762
112
$64.2M 0.16%
111,900
+31,853
113
$64.1M 0.16%
1,256,664
+107,535
114
$64.1M 0.16%
1,238,040
+39,611
115
$64M 0.16%
723,807
-905,200
116
$63.7M 0.16%
249,287
-34,256
117
$63.6M 0.16%
354,283
+12,440
118
$63.4M 0.16%
151,864
-78,491
119
$61.9M 0.16%
738,533
+6,557
120
$61.7M 0.16%
79,705
+5,547
121
$61.7M 0.16%
2,631,027
+155,338
122
$61.4M 0.15%
450,607
+30,121
123
$60M 0.15%
173,265
-843
124
$59.2M 0.15%
152,335
-4,551
125
$58.2M 0.15%
897,580
+10,284
3 4
5
6 7