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
1526
$1.11M ﹤0.01%
45,042
-24,800
1527
$1.11M ﹤0.01%
133,174
-20,400
1528
$1.11M ﹤0.01%
107,231
-109,400
1529
$1.1M ﹤0.01%
110,233
-3,860
1530
$1.1M ﹤0.01%
30,182
+6,000
1531
$1.1M ﹤0.01%
99,046
-100,970
1532
$1.1M ﹤0.01%
+50,000
1533
$1.09M ﹤0.01%
12,657
-14,906
1534
$1.09M ﹤0.01%
59,970
-65,100
1535
$1.08M ﹤0.01%
159,719
+100
1536
$1.07M ﹤0.01%
25,546
1537
$1.07M ﹤0.01%
8,246
1538
$1.07M ﹤0.01%
85,158
-14,678
1539
$1.06M ﹤0.01%
45,764
-17,895
1540
$1.06M ﹤0.01%
64,258
1541
$1.06M ﹤0.01%
50,174
-5,505
1542
$1.05M ﹤0.01%
+88,123
1543
$1.05M ﹤0.01%
66,221
-29,800
1544
$1.05M ﹤0.01%
87,321
-53,200
1545
$1.05M ﹤0.01%
71,144
+29,944
1546
$1.04M ﹤0.01%
20,680
1547
$1.04M ﹤0.01%
131,942
-19,200
1548
$1.04M ﹤0.01%
22,298
1549
$1.04M ﹤0.01%
140,245
-14,277
1550
$1.04M ﹤0.01%
42,920
60 61
62
63 64