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
1276
$2.15M 0.01%
17,840
-258
1277
$2.15M 0.01%
18,111
+3,280
1278
$2.14M 0.01%
127,275
+15,193
1279
$2.13M 0.01%
25,537
-378
1280
$2.12M 0.01%
47,160
-8,791
1281
$2.12M 0.01%
314,077
+3,300
1282
$2.12M 0.01%
30,037
1283
$2.11M 0.01%
52,860
+10,800
1284
$2.1M 0.01%
208,208
-113,497
1285
$2.1M 0.01%
69,139
-21,428
1286
$2.09M 0.01%
202,964
+171,799
1287
$2.09M 0.01%
119,411
-3,264
1288
$2.06M 0.01%
42,531
-4,102
1289
$2.06M 0.01%
18,203
-273
1290
$2.06M 0.01%
82,087
+11,300
1291
$2.05M 0.01%
98,558
-2,523
1292
$2.04M 0.01%
24,536
-615
1293
$2.04M 0.01%
52,560
-1,598
1294
$2.04M 0.01%
140,559
-38,785
1295
$2.03M 0.01%
244,537
+174,025
1296
$2.02M 0.01%
48,017
-59,299
1297
$2.01M 0.01%
274,044
+12,572
1298
$2.01M 0.01%
118,734
+27,321
1299
$2.01M 0.01%
147,438
-43,800
1300
$2.01M 0.01%
34,522
-423
50 51
52
53 54