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
1401
$1.57M ﹤0.01%
108,437
1402
$1.56M ﹤0.01%
69,221
1403
$1.55M ﹤0.01%
46,522
+24,164
1404
$1.54M ﹤0.01%
67,816
-23,097
1405
$1.54M ﹤0.01%
33,129
+10,977
1406
$1.53M ﹤0.01%
303,608
-167,600
1407
$1.53M ﹤0.01%
218,176
+32,386
1408
$1.53M ﹤0.01%
6,504
-3,701
1409
$1.53M ﹤0.01%
536,707
+600
1410
$1.53M ﹤0.01%
33,153
1411
$1.52M ﹤0.01%
20,363
+2,100
1412
$1.52M ﹤0.01%
14,514
-18,200
1413
$1.52M ﹤0.01%
143,699
1414
$1.52M ﹤0.01%
165,175
+70,100
1415
$1.51M ﹤0.01%
272,533
-2,801
1416
$1.51M ﹤0.01%
+175,093
1417
$1.5M ﹤0.01%
100,794
1418
$1.5M ﹤0.01%
41,271
+258
1419
$1.5M ﹤0.01%
142,019
-40,779
1420
$1.5M ﹤0.01%
10,617
-1,900
1421
$1.49M ﹤0.01%
190,086
-2,121
1422
$1.49M ﹤0.01%
45,357
-1,708
1423
$1.49M ﹤0.01%
317,795
-183,002
1424
$1.49M ﹤0.01%
76,016
-9,876
1425
$1.48M ﹤0.01%
152,311
-65,018
55 56
57
58 59