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
151
$47.7M 0.12%
231,912
+26,704
152
$47.2M 0.12%
93,193
+3,740
153
$47.1M 0.12%
115,816
+5,242
154
$46.9M 0.12%
212,464
+11,695
155
$46.7M 0.12%
341,830
+14,878
156
$46.4M 0.12%
250,890
+14,003
157
$46.3M 0.12%
177,988
-10,569
158
$46.2M 0.12%
592,357
-19,400
159
$46.1M 0.12%
102,586
+10,414
160
$45.7M 0.11%
168,493
-2,574
161
$45.2M 0.11%
951,422
+759,054
162
$44.7M 0.11%
175,255
-5,319
163
$43.8M 0.11%
82,903
-2,949
164
$43.6M 0.11%
713,242
165
$43.5M 0.11%
278,848
+15,002
166
$43M 0.11%
349,969
+18,247
167
$43M 0.11%
86,964
+4,508
168
$42.6M 0.11%
555,450
+27,975
169
$42.5M 0.11%
140,688
+14,391
170
$41.8M 0.11%
263,839
-9,419
171
$41.7M 0.1%
517,586
+55,632
172
$41.6M 0.1%
833,899
+47,686
173
$40.9M 0.1%
894,338
+51,731
174
$40.9M 0.1%
569,077
-5,717
175
$40.9M 0.1%
448,526
+37,305
5 6
7
8 9