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
1476
$1.27M ﹤0.01%
25,661
+7,795
1477
$1.26M ﹤0.01%
105,878
-2,763
1478
$1.26M ﹤0.01%
78,102
1479
$1.25M ﹤0.01%
9,615
-920
1480
$1.25M ﹤0.01%
35,301
-2,800
1481
$1.25M ﹤0.01%
61,444
-22,000
1482
$1.25M ﹤0.01%
25,972
+500
1483
$1.24M ﹤0.01%
55,057
-10,358
1484
$1.24M ﹤0.01%
76,595
+13,300
1485
$1.24M ﹤0.01%
48,211
1486
$1.23M ﹤0.01%
27,243
+20,436
1487
$1.23M ﹤0.01%
93,614
-18,100
1488
$1.23M ﹤0.01%
22,777
-1,422
1489
$1.23M ﹤0.01%
8,103
-1,000
1490
$1.23M ﹤0.01%
7,692
-600
1491
$1.23M ﹤0.01%
31,900
+6,000
1492
$1.23M ﹤0.01%
72,917
-9,295
1493
$1.22M ﹤0.01%
38,767
+4,537
1494
$1.22M ﹤0.01%
29,480
-749
1495
$1.22M ﹤0.01%
95,200
+9,900
1496
$1.22M ﹤0.01%
17,551
+11,999
1497
$1.22M ﹤0.01%
77,428
+50,935
1498
$1.22M ﹤0.01%
47,920
+1,023
1499
$1.21M ﹤0.01%
37,928
+23,100
1500
$1.21M ﹤0.01%
20,850
-519
58 59
60
61 62