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
1651
$794K ﹤0.01%
50,538
+7,134
1652
$792K ﹤0.01%
139,464
+16,000
1653
$791K ﹤0.01%
20,271
-1,500
1654
$791K ﹤0.01%
27,554
-3,400
1655
$790K ﹤0.01%
23,901
-713
1656
$784K ﹤0.01%
+60,698
1657
$783K ﹤0.01%
16,675
+2,892
1658
$783K ﹤0.01%
9,769
+600
1659
$781K ﹤0.01%
58,004
+18,077
1660
$780K ﹤0.01%
193,665
+24,653
1661
$779K ﹤0.01%
2,035
1662
$778K ﹤0.01%
41,965
-4,500
1663
$774K ﹤0.01%
60,484
-11,100
1664
$774K ﹤0.01%
11,866
1665
$774K ﹤0.01%
40,185
-12,102
1666
$771K ﹤0.01%
4,233
+2,446
1667
$767K ﹤0.01%
96,007
-43,519
1668
$765K ﹤0.01%
65,812
-25,405
1669
$762K ﹤0.01%
19,531
-16,900
1670
$757K ﹤0.01%
128,013
-39,881
1671
$756K ﹤0.01%
4,535
+643
1672
$755K ﹤0.01%
77,946
1673
$754K ﹤0.01%
26,100
-700
1674
$752K ﹤0.01%
+59,163
1675
$748K ﹤0.01%
38,236
+5,300
65 66
67
68 69