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
1376
$1.67M ﹤0.01%
54,540
-2,136
1377
$1.67M ﹤0.01%
30,589
1378
$1.67M ﹤0.01%
192,157
-49,791
1379
$1.67M ﹤0.01%
36,611
-9,755
1380
$1.66M ﹤0.01%
68,376
1381
$1.66M ﹤0.01%
189,699
+159,600
1382
$1.65M ﹤0.01%
41,170
+6,625
1383
$1.65M ﹤0.01%
14,436
-200
1384
$1.64M ﹤0.01%
17,857
-685
1385
$1.64M ﹤0.01%
77,659
-1,541
1386
$1.64M ﹤0.01%
114,146
-16,421
1387
$1.63M ﹤0.01%
173,655
-62,714
1388
$1.63M ﹤0.01%
110,371
-34,900
1389
$1.63M ﹤0.01%
24,633
+200
1390
$1.61M ﹤0.01%
148,617
+31,644
1391
$1.61M ﹤0.01%
25,275
-7,300
1392
$1.61M ﹤0.01%
27,720
-4,038
1393
$1.6M ﹤0.01%
75,421
+9,877
1394
$1.6M ﹤0.01%
52,353
+7,142
1395
$1.59M ﹤0.01%
41,488
-12,205
1396
$1.59M ﹤0.01%
35,869
-7,813
1397
$1.58M ﹤0.01%
50,755
-36,912
1398
$1.58M ﹤0.01%
140,517
+113,200
1399
$1.57M ﹤0.01%
71,439
+14,382
1400
$1.57M ﹤0.01%
15,153
-677
54 55
56
57 58