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
1226
$2.41M 0.01%
388,482
+207,800
1227
$2.41M 0.01%
49,181
1228
$2.38M 0.01%
13,507
-179
1229
$2.38M 0.01%
30,006
+1,161
1230
$2.37M 0.01%
57,867
-2,769
1231
$2.37M 0.01%
81,451
+4,520
1232
$2.37M 0.01%
130,294
+6,300
1233
$2.37M 0.01%
257,772
1234
$2.37M 0.01%
24,059
1235
$2.37M 0.01%
41,403
-1,620
1236
$2.36M 0.01%
90,154
1237
$2.36M 0.01%
22,948
+107
1238
$2.36M 0.01%
32,152
-3,555
1239
$2.36M 0.01%
573,426
+397,862
1240
$2.36M 0.01%
149,025
-30,800
1241
$2.35M 0.01%
47,123
-6,146
1242
$2.35M 0.01%
22,309
-6,400
1243
$2.35M 0.01%
16,736
-376
1244
$2.35M 0.01%
121,587
+19,790
1245
$2.34M 0.01%
67,355
1246
$2.34M 0.01%
81,039
+3,690
1247
$2.33M 0.01%
42,739
1248
$2.32M 0.01%
131,411
-85,616
1249
$2.32M 0.01%
11,616
-959
1250
$2.3M 0.01%
36,960
+22,200
48 49
50
51 52