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
1501
$1.21M ﹤0.01%
22,976
-14,505
1502
$1.19M ﹤0.01%
5,841
-840
1503
$1.19M ﹤0.01%
84,633
+1,900
1504
$1.19M ﹤0.01%
122,904
+10,050
1505
$1.19M ﹤0.01%
67,868
-6,862
1506
$1.18M ﹤0.01%
11,057
+7,279
1507
$1.18M ﹤0.01%
149,976
1508
$1.17M ﹤0.01%
131,172
-3,937
1509
$1.17M ﹤0.01%
112,763
+15,777
1510
$1.16M ﹤0.01%
95,476
+9,000
1511
$1.15M ﹤0.01%
22,974
-11,912
1512
$1.15M ﹤0.01%
115,283
-2,100
1513
$1.15M ﹤0.01%
25,738
+13,700
1514
$1.14M ﹤0.01%
152,257
+41,016
1515
$1.14M ﹤0.01%
9,310
+700
1516
$1.14M ﹤0.01%
2,057
1517
$1.13M ﹤0.01%
125,425
+16,100
1518
$1.13M ﹤0.01%
165,303
+56,100
1519
$1.13M ﹤0.01%
57,021
-4,781
1520
$1.13M ﹤0.01%
54,856
-1,325
1521
$1.13M ﹤0.01%
33,044
-22,800
1522
$1.12M ﹤0.01%
+14,829
1523
$1.12M ﹤0.01%
45,603
-1,135
1524
$1.11M ﹤0.01%
39,364
+29,000
1525
$1.11M ﹤0.01%
161,021
59 60
61
62 63