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
1351
$1.78M ﹤0.01%
116,259
-32,000
1352
$1.78M ﹤0.01%
80,133
-8,700
1353
$1.78M ﹤0.01%
444,958
+41,400
1354
$1.77M ﹤0.01%
19,497
-4,000
1355
$1.76M ﹤0.01%
63,816
-1,207
1356
$1.75M ﹤0.01%
138,349
-4,300
1357
$1.74M ﹤0.01%
18,354
+2,195
1358
$1.73M ﹤0.01%
135,430
-100
1359
$1.72M ﹤0.01%
106,303
-8,781
1360
$1.72M ﹤0.01%
22,497
-800
1361
$1.72M ﹤0.01%
48,511
-728
1362
$1.71M ﹤0.01%
50,353
-39,730
1363
$1.71M ﹤0.01%
37,841
1364
$1.7M ﹤0.01%
34,971
+2,480
1365
$1.7M ﹤0.01%
32,453
-6,974
1366
$1.7M ﹤0.01%
175,202
+115,677
1367
$1.69M ﹤0.01%
84,539
+1,900
1368
$1.69M ﹤0.01%
90,853
+9,400
1369
$1.69M ﹤0.01%
18,896
+2,300
1370
$1.69M ﹤0.01%
141,498
+118,000
1371
$1.69M ﹤0.01%
180,105
+108,996
1372
$1.68M ﹤0.01%
228,196
-59,999
1373
$1.68M ﹤0.01%
34,590
1374
$1.68M ﹤0.01%
65,434
-878
1375
$1.67M ﹤0.01%
75,311
-19,382
53 54
55
56 57