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
1876
$487K ﹤0.01%
4,630
-300
1877
$485K ﹤0.01%
19,351
+4,100
1878
$484K ﹤0.01%
28,954
-1,671
1879
$484K ﹤0.01%
19,595
-2,500
1880
$483K ﹤0.01%
21,100
-5,599
1881
$482K ﹤0.01%
42,100
-1,417
1882
$481K ﹤0.01%
8,192
-1,233
1883
$481K ﹤0.01%
41,481
+6,700
1884
$481K ﹤0.01%
+24,161
1885
$481K ﹤0.01%
39,114
-1,488
1886
$480K ﹤0.01%
16,823
1887
$478K ﹤0.01%
57,337
-53,815
1888
$478K ﹤0.01%
1,508
+200
1889
$472K ﹤0.01%
25,522
-9,583
1890
$471K ﹤0.01%
73,300
-5,800
1891
$471K ﹤0.01%
12,633
+1,800
1892
$469K ﹤0.01%
40,783
+8,783
1893
$469K ﹤0.01%
1,388
-100
1894
$467K ﹤0.01%
42,148
-3,800
1895
$467K ﹤0.01%
+28,860
1896
$466K ﹤0.01%
5,530
1897
$465K ﹤0.01%
56,904
-3,645
1898
$465K ﹤0.01%
7,967
-12,000
1899
$464K ﹤0.01%
23,802
-12,400
1900
$462K ﹤0.01%
13,925
74 75
76
77 78