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
2001
$350K ﹤0.01%
42,899
-2,963
2002
$350K ﹤0.01%
67,084
-721
2003
$349K ﹤0.01%
22,776
-6,500
2004
$348K ﹤0.01%
5,582
2005
$348K ﹤0.01%
+9,981
2006
$347K ﹤0.01%
+31,082
2007
$343K ﹤0.01%
3,276
2008
$343K ﹤0.01%
5,964
2009
$342K ﹤0.01%
4,619
+205
2010
$342K ﹤0.01%
9,121
-786
2011
$342K ﹤0.01%
+30,183
2012
$340K ﹤0.01%
13,940
2013
$339K ﹤0.01%
4,212
-216
2014
$334K ﹤0.01%
36,820
+200
2015
$333K ﹤0.01%
13,940
+1,820
2016
$333K ﹤0.01%
38,649
-9,600
2017
$333K ﹤0.01%
10,667
-13
2018
$332K ﹤0.01%
4,492
+1,977
2019
$332K ﹤0.01%
+121,719
2020
$332K ﹤0.01%
3,156
2021
$331K ﹤0.01%
27,200
+14,400
2022
$331K ﹤0.01%
26,890
2023
$330K ﹤0.01%
13,072
+531
2024
$329K ﹤0.01%
13,588
2025
$327K ﹤0.01%
4,350
+294
79 80
81
82 83