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
1326
$1.89M ﹤0.01%
6,536
-113
1327
$1.88M ﹤0.01%
23,625
-32,800
1328
$1.88M ﹤0.01%
28,875
+2,038
1329
$1.88M ﹤0.01%
119,507
+51,600
1330
$1.87M ﹤0.01%
15,023
-259
1331
$1.86M ﹤0.01%
57,586
-9,200
1332
$1.85M ﹤0.01%
72,808
-6,482
1333
$1.85M ﹤0.01%
267,195
-29,809
1334
$1.85M ﹤0.01%
71,506
+12,013
1335
$1.85M ﹤0.01%
58,320
-14,447
1336
$1.85M ﹤0.01%
164,083
+144,600
1337
$1.85M ﹤0.01%
58,309
1338
$1.84M ﹤0.01%
26,229
+13,305
1339
$1.83M ﹤0.01%
8,624
-463
1340
$1.82M ﹤0.01%
44,945
+36,200
1341
$1.82M ﹤0.01%
235,437
1342
$1.82M ﹤0.01%
21,371
+11,709
1343
$1.81M ﹤0.01%
48,860
-8,878
1344
$1.81M ﹤0.01%
38,088
-15,100
1345
$1.81M ﹤0.01%
+322,130
1346
$1.8M ﹤0.01%
69,141
+24,125
1347
$1.8M ﹤0.01%
18,634
-109,080
1348
$1.8M ﹤0.01%
160,210
-4,617
1349
$1.79M ﹤0.01%
+40,015
1350
$1.78M ﹤0.01%
13,780
52 53
54
55 56