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
1601
$892K ﹤0.01%
68,753
+11,245
1602
$889K ﹤0.01%
7,532
-3,184
1603
$888K ﹤0.01%
23,546
+2,700
1604
$887K ﹤0.01%
75,734
-9,325
1605
$886K ﹤0.01%
24,461
-7,923
1606
$884K ﹤0.01%
43,501
-10,655
1607
$883K ﹤0.01%
5,017
+400
1608
$883K ﹤0.01%
20,822
-32,918
1609
$881K ﹤0.01%
19,622
+5,600
1610
$877K ﹤0.01%
49,528
1611
$876K ﹤0.01%
21,130
+1,000
1612
$874K ﹤0.01%
+27,469
1613
$866K ﹤0.01%
30,578
-5,673
1614
$865K ﹤0.01%
25,635
+7,873
1615
$863K ﹤0.01%
103,280
1616
$863K ﹤0.01%
52,860
1617
$859K ﹤0.01%
16,091
-3,500
1618
$859K ﹤0.01%
5,111
+200
1619
$857K ﹤0.01%
12,430
+2,211
1620
$854K ﹤0.01%
10,255
1621
$850K ﹤0.01%
14,733
1622
$845K ﹤0.01%
109,943
+92,896
1623
$845K ﹤0.01%
50,582
+12,001
1624
$842K ﹤0.01%
52,754
-43,350
1625
$842K ﹤0.01%
49,191
63 64
65
66 67