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
1726
$675K ﹤0.01%
73,666
+40,977
1727
$673K ﹤0.01%
35,501
+7,300
1728
$669K ﹤0.01%
147,079
-15,200
1729
$666K ﹤0.01%
52,379
+16,400
1730
$666K ﹤0.01%
19,873
+10,543
1731
$666K ﹤0.01%
155,865
-16,512
1732
$664K ﹤0.01%
37,776
-14,064
1733
$664K ﹤0.01%
39,081
+3,355
1734
$664K ﹤0.01%
+36,135
1735
$664K ﹤0.01%
25,595
-1,600
1736
$662K ﹤0.01%
39,233
+3,000
1737
$662K ﹤0.01%
26,717
1738
$657K ﹤0.01%
64,007
1739
$657K ﹤0.01%
41,774
+2,700
1740
$657K ﹤0.01%
13,029
+473
1741
$657K ﹤0.01%
100,854
-16,721
1742
$656K ﹤0.01%
2,957
+1,025
1743
$653K ﹤0.01%
61,045
-87,438
1744
$651K ﹤0.01%
62,372
+29,872
1745
$649K ﹤0.01%
24,143
-3,700
1746
$649K ﹤0.01%
18,845
+5,552
1747
$649K ﹤0.01%
18,169
-5,522
1748
$648K ﹤0.01%
5,733
+2,394
1749
$647K ﹤0.01%
26,359
-14,770
1750
$647K ﹤0.01%
60,233
68 69
70
71 72