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
1751
$646K ﹤0.01%
206
+37
1752
$646K ﹤0.01%
14,242
1753
$643K ﹤0.01%
48,136
+23,746
1754
$640K ﹤0.01%
24,053
-2,841
1755
$640K ﹤0.01%
23,556
+2,037
1756
$640K ﹤0.01%
45,707
-2,504
1757
$639K ﹤0.01%
111,314
1758
$638K ﹤0.01%
3,787
-1,287
1759
$636K ﹤0.01%
61,433
+32,900
1760
$632K ﹤0.01%
5,583
+1,400
1761
$632K ﹤0.01%
+4,221
1762
$631K ﹤0.01%
54,468
-6,287
1763
$628K ﹤0.01%
6,385
-3,900
1764
$627K ﹤0.01%
42,720
-110,704
1765
$627K ﹤0.01%
78,952
1766
$626K ﹤0.01%
24,187
+3,600
1767
$626K ﹤0.01%
13,452
-608
1768
$618K ﹤0.01%
+27,896
1769
$617K ﹤0.01%
16,016
+639
1770
$616K ﹤0.01%
10,890
-144
1771
$616K ﹤0.01%
39,596
+5,068
1772
$614K ﹤0.01%
9,120
+3,897
1773
$613K ﹤0.01%
21,491
-22,395
1774
$612K ﹤0.01%
14,979
+3,631
1775
$610K ﹤0.01%
34,741
-994
69 70
71
72 73