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
1926
$437K ﹤0.01%
11,571
-1,662
1927
$435K ﹤0.01%
15,247
-86,614
1928
$435K ﹤0.01%
47,093
+1,630
1929
$432K ﹤0.01%
2,915
-566
1930
$430K ﹤0.01%
28,968
+10,300
1931
$429K ﹤0.01%
9,048
-5,500
1932
$428K ﹤0.01%
4,478
-920
1933
$428K ﹤0.01%
108,831
1934
$427K ﹤0.01%
36,259
-20,997
1935
$426K ﹤0.01%
29,823
+4,981
1936
$426K ﹤0.01%
74,000
-19,800
1937
$424K ﹤0.01%
30,601
+20,266
1938
$422K ﹤0.01%
+24,059
1939
$421K ﹤0.01%
89,225
-15,149
1940
$421K ﹤0.01%
63,128
+7,500
1941
$420K ﹤0.01%
89,160
-15,295
1942
$415K ﹤0.01%
71,600
-12,000
1943
$413K ﹤0.01%
11,122
1944
$411K ﹤0.01%
12,103
-3,300
1945
$411K ﹤0.01%
+75,467
1946
$410K ﹤0.01%
27,900
-1,500
1947
$407K ﹤0.01%
210,383
+163,990
1948
$406K ﹤0.01%
28,473
-9,516
1949
$404K ﹤0.01%
9,265
1950
$404K ﹤0.01%
10,603
-659
76 77
78
79 80