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
1701
$706K ﹤0.01%
51,563
1702
$705K ﹤0.01%
20,800
1703
$705K ﹤0.01%
40,811
-4,600
1704
$701K ﹤0.01%
38,821
-53,203
1705
$701K ﹤0.01%
57,176
1706
$698K ﹤0.01%
+53,251
1707
$693K ﹤0.01%
64,133
+4,604
1708
$691K ﹤0.01%
26,051
-10,600
1709
$690K ﹤0.01%
4,368
-113
1710
$690K ﹤0.01%
11,902
-5,251
1711
$689K ﹤0.01%
9,130
-1,958
1712
$688K ﹤0.01%
23,136
-1,012
1713
$687K ﹤0.01%
192,547
+49,759
1714
$686K ﹤0.01%
132,421
+48,743
1715
$686K ﹤0.01%
35,212
-1,139
1716
$684K ﹤0.01%
80,207
+17,509
1717
$684K ﹤0.01%
15,765
1718
$684K ﹤0.01%
37,010
-7,735
1719
$684K ﹤0.01%
39,035
+5,700
1720
$679K ﹤0.01%
43,530
+528
1721
$678K ﹤0.01%
57,494
-232,378
1722
$678K ﹤0.01%
25,381
1723
$677K ﹤0.01%
13,415
+2,808
1724
$677K ﹤0.01%
65,216
-18,214
1725
$677K ﹤0.01%
31,600
67 68
69
70 71