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
1626
$836K ﹤0.01%
35,566
-2,499
1627
$835K ﹤0.01%
9,632
-6,526
1628
$834K ﹤0.01%
73,284
-154,373
1629
$834K ﹤0.01%
37,096
+1,958
1630
$833K ﹤0.01%
65,974
1631
$833K ﹤0.01%
8,937
-1,325
1632
$832K ﹤0.01%
28,281
-2,377
1633
$828K ﹤0.01%
15,380
1634
$826K ﹤0.01%
44,508
1635
$823K ﹤0.01%
12,016
+200
1636
$821K ﹤0.01%
15,518
+5,066
1637
$820K ﹤0.01%
36,423
-2,391
1638
$819K ﹤0.01%
238,733
+1,846
1639
$816K ﹤0.01%
173,936
+74,200
1640
$813K ﹤0.01%
58,111
-220,993
1641
$810K ﹤0.01%
10,220
1642
$807K ﹤0.01%
9,221
+600
1643
$801K ﹤0.01%
27,120
-6,588
1644
$801K ﹤0.01%
60,951
-56,469
1645
$801K ﹤0.01%
7,350
+441
1646
$800K ﹤0.01%
66,878
-96,730
1647
$799K ﹤0.01%
39,737
1648
$798K ﹤0.01%
79,008
+10,199
1649
$798K ﹤0.01%
50,618
+24,591
1650
$795K ﹤0.01%
+68,675
64 65
66
67 68