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
176
$40.6M 0.1%
890,136
+163,420
177
$40.4M 0.1%
146,715
+11,221
178
$40.4M 0.1%
175,321
+12,808
179
$40.1M 0.1%
166,157
+6,227
180
$39.5M 0.1%
207,132
+31,169
181
$39.5M 0.1%
923,193
+115,532
182
$38.7M 0.1%
111,801
+4,801
183
$38.5M 0.1%
202,953
+6,103
184
$38.3M 0.1%
136,687
-1,799
185
$38.1M 0.1%
158,783
+4,378
186
$38M 0.1%
254,016
+10,758
187
$37.4M 0.09%
125,660
+5,974
188
$37.3M 0.09%
136,342
+6,524
189
$37.2M 0.09%
480,069
+111,909
190
$37M 0.09%
281,410
+23,606
191
$36.8M 0.09%
226,169
+557
192
$36.8M 0.09%
688,311
+32,194
193
$36.7M 0.09%
327,980
+3,198
194
$36.4M 0.09%
1,318,800
195
$36.2M 0.09%
331,358
+12,510
196
$36M 0.09%
387,952
+23,807
197
$35.8M 0.09%
854,584
-633,156
198
$35.6M 0.09%
793,666
+89,193
199
$35.2M 0.09%
488,735
+29,772
200
$35.2M 0.09%
141,577
-7,949
6 7
8
9 10