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
1951
$403K ﹤0.01%
+24,381
1952
$402K ﹤0.01%
+10,427
1953
$401K ﹤0.01%
9,927
+1,100
1954
$401K ﹤0.01%
73,255
-3,611
1955
$400K ﹤0.01%
43,538
1956
$399K ﹤0.01%
15,098
-1,200
1957
$397K ﹤0.01%
22,622
-12,205
1958
$397K ﹤0.01%
7,305
-275
1959
$395K ﹤0.01%
80,271
-122,449
1960
$395K ﹤0.01%
30,254
1961
$394K ﹤0.01%
14,180
-300
1962
$394K ﹤0.01%
60,356
1963
$394K ﹤0.01%
105,923
+9,873
1964
$394K ﹤0.01%
+17,137
1965
$392K ﹤0.01%
28,800
+5,147
1966
$390K ﹤0.01%
26,910
1967
$390K ﹤0.01%
118,220
-147,385
1968
$390K ﹤0.01%
52,718
-29,624
1969
$389K ﹤0.01%
48,006
+22,043
1970
$388K ﹤0.01%
158,200
+1,500
1971
$387K ﹤0.01%
19,241
1972
$386K ﹤0.01%
34,407
-19,925
1973
$385K ﹤0.01%
10,394
1974
$383K ﹤0.01%
12,499
-2,101
1975
$382K ﹤0.01%
16,506
-13,800
77 78
79
80 81