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
2026
$324K ﹤0.01%
64,000
-7,600
2027
$321K ﹤0.01%
10,100
+600
2028
$321K ﹤0.01%
9,862
-26,442
2029
$320K ﹤0.01%
+4,493
2030
$320K ﹤0.01%
9,126
2031
$320K ﹤0.01%
+19,094
2032
$318K ﹤0.01%
76,491
-50,685
2033
$318K ﹤0.01%
4,641
-10,355
2034
$318K ﹤0.01%
16,400
-1,200
2035
$315K ﹤0.01%
+21,150
2036
$315K ﹤0.01%
4,008
-4,639
2037
$312K ﹤0.01%
70,746
+100
2038
$306K ﹤0.01%
5,493
2039
$305K ﹤0.01%
+35,831
2040
$304K ﹤0.01%
84,800
-1,378
2041
$303K ﹤0.01%
10,160
-3,898
2042
$303K ﹤0.01%
7,039
2043
$303K ﹤0.01%
6,906
-2,000
2044
$302K ﹤0.01%
+10,800
2045
$301K ﹤0.01%
8,119
-3,120
2046
$299K ﹤0.01%
17,856
-600
2047
$296K ﹤0.01%
50,558
2048
$295K ﹤0.01%
56,767
2049
$290K ﹤0.01%
8,500
-2,000
2050
$289K ﹤0.01%
9,935
80 81
82
83 84