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
1851
$521K ﹤0.01%
12,083
+6,979
1852
$520K ﹤0.01%
49,393
-4,192
1853
$520K ﹤0.01%
76,400
-21,100
1854
$517K ﹤0.01%
23,347
-2,200
1855
$517K ﹤0.01%
78,261
-117,261
1856
$515K ﹤0.01%
9,995
+2,800
1857
$515K ﹤0.01%
47,710
-11,685
1858
$514K ﹤0.01%
46,915
-31,493
1859
$511K ﹤0.01%
37,468
-15,532
1860
$509K ﹤0.01%
107,682
+39,182
1861
$509K ﹤0.01%
14,431
1862
$506K ﹤0.01%
17,544
1863
$506K ﹤0.01%
24,806
-611
1864
$505K ﹤0.01%
18,480
+9,602
1865
$504K ﹤0.01%
22,273
-120,906
1866
$503K ﹤0.01%
8,431
1867
$500K ﹤0.01%
33,256
+7,202
1868
$500K ﹤0.01%
27,200
1869
$498K ﹤0.01%
56,115
+9,940
1870
$495K ﹤0.01%
11,639
-600
1871
$491K ﹤0.01%
36,479
+24,534
1872
$491K ﹤0.01%
36,200
+9,988
1873
$490K ﹤0.01%
4,251
1874
$489K ﹤0.01%
4,368
+200
1875
$487K ﹤0.01%
6,275
-1,100
73 74
75
76 77