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
1776
$609K ﹤0.01%
21,117
1777
$609K ﹤0.01%
6,235
+2,000
1778
$608K ﹤0.01%
92,329
-8,225
1779
$608K ﹤0.01%
6,329
-9,119
1780
$608K ﹤0.01%
12,369
-2,609
1781
$607K ﹤0.01%
19,539
+7,800
1782
$605K ﹤0.01%
15,259
+2,066
1783
$604K ﹤0.01%
6,405
+1,119
1784
$601K ﹤0.01%
48,456
+11,038
1785
$599K ﹤0.01%
2,537
-2,052
1786
$592K ﹤0.01%
18,100
-1,800
1787
$588K ﹤0.01%
53,932
1788
$582K ﹤0.01%
52,099
1789
$580K ﹤0.01%
24,711
+3,800
1790
$580K ﹤0.01%
44,672
+9,500
1791
$580K ﹤0.01%
51,196
-5,700
1792
$579K ﹤0.01%
+7,210
1793
$578K ﹤0.01%
30,587
-1,496
1794
$578K ﹤0.01%
3,161
-300
1795
$577K ﹤0.01%
16,914
+9,926
1796
$575K ﹤0.01%
5,143
1797
$574K ﹤0.01%
25,222
-14,966
1798
$570K ﹤0.01%
8,584
1799
$570K ﹤0.01%
14,631
+1,125
1800
$569K ﹤0.01%
65,621
-18,063
70 71
72
73 74