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
1426
$1.48M ﹤0.01%
32,585
+1,843
1427
$1.48M ﹤0.01%
81,770
-31,822
1428
$1.47M ﹤0.01%
67,653
1429
$1.47M ﹤0.01%
115,228
1430
$1.47M ﹤0.01%
17,539
-2,038
1431
$1.45M ﹤0.01%
9,573
+4,800
1432
$1.45M ﹤0.01%
7,369
-1,025
1433
$1.45M ﹤0.01%
62,357
+12,000
1434
$1.45M ﹤0.01%
36,784
-16,688
1435
$1.45M ﹤0.01%
15,637
1436
$1.45M ﹤0.01%
127,456
-2,354
1437
$1.45M ﹤0.01%
318,526
-44,631
1438
$1.44M ﹤0.01%
32,461
-4,037
1439
$1.44M ﹤0.01%
234,628
-13,331
1440
$1.43M ﹤0.01%
173,816
+122,042
1441
$1.43M ﹤0.01%
46,002
+700
1442
$1.42M ﹤0.01%
39,074
-237
1443
$1.41M ﹤0.01%
245,950
1444
$1.41M ﹤0.01%
153,729
-29,800
1445
$1.41M ﹤0.01%
41,360
+4,590
1446
$1.4M ﹤0.01%
183,928
-49,619
1447
$1.39M ﹤0.01%
44,997
+5,254
1448
$1.39M ﹤0.01%
15,985
+1,525
1449
$1.39M ﹤0.01%
192,914
-41,667
1450
$1.37M ﹤0.01%
31,718
-794
56 57
58
59 60