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
1826
$541K ﹤0.01%
319
-12
1827
$541K ﹤0.01%
1,476
+146
1828
$539K ﹤0.01%
18,315
+4,383
1829
$538K ﹤0.01%
59,694
-27,230
1830
$538K ﹤0.01%
46,409
-7,361
1831
$536K ﹤0.01%
11,929
+3,300
1832
$536K ﹤0.01%
69,194
1833
$535K ﹤0.01%
70,177
+5,100
1834
$534K ﹤0.01%
13,770
1835
$534K ﹤0.01%
17,032
-225
1836
$534K ﹤0.01%
12,211
+1,100
1837
$534K ﹤0.01%
111,649
+7,765
1838
$534K ﹤0.01%
8,172
+1,800
1839
$532K ﹤0.01%
68,440
-55,501
1840
$530K ﹤0.01%
16,622
+4,500
1841
$529K ﹤0.01%
4,151
-1,736
1842
$529K ﹤0.01%
68,398
1843
$528K ﹤0.01%
5,653
-3,900
1844
$526K ﹤0.01%
62,528
+200
1845
$526K ﹤0.01%
12,614
1846
$525K ﹤0.01%
14,612
+4,425
1847
$524K ﹤0.01%
6,123
1848
$523K ﹤0.01%
7,943
+961
1849
$522K ﹤0.01%
12,755
-3,992
1850
$521K ﹤0.01%
16,337
72 73
74
75 76