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
126
$58.1M 0.15%
+84
127
$56.8M 0.14%
148,877
-50,519
128
$56.3M 0.14%
624,050
+34,341
129
$55.1M 0.14%
281,886
-160,198
130
$54.3M 0.14%
580,000
131
$53.8M 0.14%
1,558,065
+43,694
132
$53.4M 0.13%
514,203
+26,205
133
$52.9M 0.13%
25,762
-107
134
$52.7M 0.13%
36,914
+1,261
135
$52.6M 0.13%
402,447
-706
136
$52.1M 0.13%
109,792
-6,144
137
$52.1M 0.13%
324,156
-414
138
$51.9M 0.13%
499,284
-627,490
139
$51.5M 0.13%
446,545
+25,191
140
$51M 0.13%
245,548
+30,786
141
$51M 0.13%
335,127
+26,475
142
$50.5M 0.13%
90,817
-38,037
143
$49.4M 0.12%
363,982
+22,485
144
$49.4M 0.12%
1,327,986
+305,727
145
$48.7M 0.12%
773,709
-25,491
146
$48.5M 0.12%
841,779
+23,179
147
$48.5M 0.12%
54,585
+1,372
148
$48.3M 0.12%
184,469
+12,047
149
$47.9M 0.12%
75,876
+1,402
150
$47.8M 0.12%
373,108
+22,692
4 5
6
7 8