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
1301
$1.99M 0.01%
18,387
-7,678
1302
$1.99M 0.01%
62,751
-2,800
1303
$1.99M 0.01%
39,021
-30,407
1304
$1.98M 0.01%
43,886
+39,235
1305
$1.98M 0.01%
55,103
+3,553
1306
$1.98M 0.01%
149,561
+36,000
1307
$1.97M 0.01%
276,928
-58,292
1308
$1.96M ﹤0.01%
63,556
+8,143
1309
$1.96M ﹤0.01%
120,528
-8,082
1310
$1.96M ﹤0.01%
68,593
-3,152
1311
$1.95M ﹤0.01%
150,549
+61,012
1312
$1.95M ﹤0.01%
117,353
+9,000
1313
$1.95M ﹤0.01%
107,309
-7,660
1314
$1.94M ﹤0.01%
9,328
-66
1315
$1.94M ﹤0.01%
49,734
-6,730
1316
$1.93M ﹤0.01%
30,316
+3,702
1317
$1.93M ﹤0.01%
260,196
+3,304
1318
$1.93M ﹤0.01%
40,730
-25,707
1319
$1.92M ﹤0.01%
267,420
+22,997
1320
$1.92M ﹤0.01%
71,784
+20,445
1321
$1.91M ﹤0.01%
11,122
1322
$1.91M ﹤0.01%
49,054
+747
1323
$1.91M ﹤0.01%
59,694
+5,105
1324
$1.89M ﹤0.01%
55,444
+800
1325
$1.89M ﹤0.01%
51,748
+24,808
51 52
53
54 55