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
1801
$568K ﹤0.01%
9,717
-489
1802
$567K ﹤0.01%
31,772
+11,300
1803
$567K ﹤0.01%
21,277
+1,500
1804
$566K ﹤0.01%
+11,839
1805
$566K ﹤0.01%
59,654
-127,692
1806
$564K ﹤0.01%
95,338
+4,035
1807
$564K ﹤0.01%
16,898
+6,600
1808
$563K ﹤0.01%
6,882
+1,000
1809
$562K ﹤0.01%
21,385
-41,000
1810
$559K ﹤0.01%
3,857
+200
1811
$559K ﹤0.01%
50,555
-76,318
1812
$557K ﹤0.01%
+13,395
1813
$556K ﹤0.01%
17,499
-145
1814
$556K ﹤0.01%
122,902
-17,073
1815
$554K ﹤0.01%
11,028
+20
1816
$554K ﹤0.01%
10,885
+2,000
1817
$553K ﹤0.01%
39,686
+10,993
1818
$553K ﹤0.01%
78,060
-21,736
1819
$552K ﹤0.01%
12,595
1820
$548K ﹤0.01%
15,425
-37,763
1821
$547K ﹤0.01%
26,910
+100
1822
$546K ﹤0.01%
15,634
+3,700
1823
$545K ﹤0.01%
3,076
-94
1824
$545K ﹤0.01%
18,356
+4,096
1825
$542K ﹤0.01%
+20,000
71 72
73
74 75