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
1576
$948K ﹤0.01%
52,334
+22,585
1577
$944K ﹤0.01%
8,684
+5,486
1578
$941K ﹤0.01%
15,427
-724
1579
$938K ﹤0.01%
103,189
+47,526
1580
$936K ﹤0.01%
2,111
+243
1581
$935K ﹤0.01%
17,610
1582
$934K ﹤0.01%
63,957
-19,900
1583
$933K ﹤0.01%
26,018
1584
$933K ﹤0.01%
26,890
-2,892
1585
$932K ﹤0.01%
48,567
-41,100
1586
$931K ﹤0.01%
10,993
-330
1587
$921K ﹤0.01%
114,286
-15,242
1588
$919K ﹤0.01%
20,908
-729
1589
$917K ﹤0.01%
24,362
+3,400
1590
$917K ﹤0.01%
15,335
+600
1591
$916K ﹤0.01%
31,054
+7,500
1592
$914K ﹤0.01%
23,484
+3,404
1593
$912K ﹤0.01%
25,102
1594
$911K ﹤0.01%
67,250
+44,412
1595
$902K ﹤0.01%
10,402
-710
1596
$900K ﹤0.01%
54,474
-18,487
1597
$900K ﹤0.01%
80,830
+64,764
1598
$898K ﹤0.01%
33,397
+6,377
1599
$896K ﹤0.01%
25,017
+3,786
1600
$895K ﹤0.01%
35,504
+10,300
62 63
64
65 66