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
1901
$461K ﹤0.01%
79,000
+22,700
1902
$461K ﹤0.01%
44,110
+4,900
1903
$460K ﹤0.01%
84,558
-2,475
1904
$459K ﹤0.01%
61,281
1905
$459K ﹤0.01%
14,096
-3,041
1906
$458K ﹤0.01%
27,401
1907
$456K ﹤0.01%
59,046
+17,500
1908
$456K ﹤0.01%
29,849
1909
$456K ﹤0.01%
17,388
+3,900
1910
$455K ﹤0.01%
30,252
-722
1911
$455K ﹤0.01%
9,209
+3,129
1912
$453K ﹤0.01%
12,120
-495
1913
$452K ﹤0.01%
28,035
-33,511
1914
$452K ﹤0.01%
14,342
1915
$449K ﹤0.01%
73,186
+3,794
1916
$449K ﹤0.01%
122,434
+12,500
1917
$445K ﹤0.01%
41,300
-6,900
1918
$442K ﹤0.01%
26,384
+10,137
1919
$441K ﹤0.01%
38,141
+9,500
1920
$441K ﹤0.01%
+14,048
1921
$438K ﹤0.01%
9,592
1922
$438K ﹤0.01%
1,361
-1,466
1923
$437K ﹤0.01%
90,000
-17,000
1924
$437K ﹤0.01%
+5,664
1925
$437K ﹤0.01%
63,027
-2,665
75 76
77
78 79