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
1976
$381K ﹤0.01%
26,074
1977
$381K ﹤0.01%
7,572
1978
$381K ﹤0.01%
40,746
+7,901
1979
$379K ﹤0.01%
+98,557
1980
$378K ﹤0.01%
50,832
1981
$377K ﹤0.01%
26,378
1982
$377K ﹤0.01%
8,763
-446
1983
$370K ﹤0.01%
1,525
+420
1984
$368K ﹤0.01%
+8,766
1985
$367K ﹤0.01%
5,287
-2,796
1986
$366K ﹤0.01%
109,200
-34,100
1987
$365K ﹤0.01%
53,076
+19,354
1988
$364K ﹤0.01%
4,442
-5,064
1989
$362K ﹤0.01%
+39,182
1990
$362K ﹤0.01%
23,206
-6,269
1991
$361K ﹤0.01%
6,884
-450
1992
$361K ﹤0.01%
6,522
-4,238
1993
$360K ﹤0.01%
32,561
+18,296
1994
$359K ﹤0.01%
5,663
1995
$359K ﹤0.01%
11,368
+1,756
1996
$356K ﹤0.01%
66,421
+33,300
1997
$356K ﹤0.01%
9,125
-312
1998
$353K ﹤0.01%
25,213
+8,513
1999
$352K ﹤0.01%
27,478
+3,800
2000
$352K ﹤0.01%
+13,974
78 79
80
81 82