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
1551
$1.04M ﹤0.01%
29,712
+5,200
1552
$1.03M ﹤0.01%
42,062
1553
$1.03M ﹤0.01%
32,099
-27,668
1554
$1.03M ﹤0.01%
18,636
-6,622
1555
$1.02M ﹤0.01%
31,688
+4,168
1556
$1.02M ﹤0.01%
+27,581
1557
$1.01M ﹤0.01%
91,534
-4,974
1558
$1.01M ﹤0.01%
131,508
-6,739
1559
$1.01M ﹤0.01%
57,985
-5,875
1560
$1M ﹤0.01%
123,914
+65,356
1561
$1M ﹤0.01%
2,617
-1,336
1562
$1M ﹤0.01%
16,531
-1,567
1563
$1,000K ﹤0.01%
89,811
-32,098
1564
$988K ﹤0.01%
106,267
+4,978
1565
$986K ﹤0.01%
154,608
+34,895
1566
$976K ﹤0.01%
15,786
-926
1567
$969K ﹤0.01%
71,436
-2,346
1568
$968K ﹤0.01%
60,905
1569
$967K ﹤0.01%
71,947
-19,785
1570
$963K ﹤0.01%
27,470
+11,424
1571
$959K ﹤0.01%
29,445
-29,627
1572
$957K ﹤0.01%
12,392
+5,200
1573
$957K ﹤0.01%
237,366
+17,294
1574
$951K ﹤0.01%
226,923
+209,274
1575
$949K ﹤0.01%
119,650
+68,200
61 62
63
64 65