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
1676
$748K ﹤0.01%
29,137
-4,300
1677
$743K ﹤0.01%
29,322
+7,010
1678
$741K ﹤0.01%
12,716
+2,700
1679
$737K ﹤0.01%
65,527
-269,324
1680
$736K ﹤0.01%
30,401
1681
$736K ﹤0.01%
5,924
+1,341
1682
$735K ﹤0.01%
85,884
+30,036
1683
$734K ﹤0.01%
9,844
+1,716
1684
$733K ﹤0.01%
58,843
-1,700
1685
$732K ﹤0.01%
55,668
+14,461
1686
$728K ﹤0.01%
413,555
+35,852
1687
$728K ﹤0.01%
12,648
+698
1688
$719K ﹤0.01%
58,254
+4,054
1689
$719K ﹤0.01%
18,832
+2,241
1690
$718K ﹤0.01%
+61,674
1691
$718K ﹤0.01%
42,570
-4,700
1692
$717K ﹤0.01%
12,842
+5,658
1693
$717K ﹤0.01%
6,314
-7,800
1694
$716K ﹤0.01%
7,063
-2,583
1695
$715K ﹤0.01%
104,378
+39,966
1696
$714K ﹤0.01%
5,357
-500
1697
$714K ﹤0.01%
31,294
+1,224
1698
$712K ﹤0.01%
39,331
+19,800
1699
$709K ﹤0.01%
+116,000
1700
$707K ﹤0.01%
17,166
+1,300
66 67
68
69 70