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
2051
$288K ﹤0.01%
41,433
2052
$288K ﹤0.01%
169,138
2053
$286K ﹤0.01%
13,700
-900
2054
$286K ﹤0.01%
+8,082
2055
$284K ﹤0.01%
+9,899
2056
$283K ﹤0.01%
+17,388
2057
$283K ﹤0.01%
19,471
2058
$282K ﹤0.01%
34,593
+8,461
2059
$282K ﹤0.01%
3,416
+400
2060
$281K ﹤0.01%
90,792
-96,191
2061
$278K ﹤0.01%
5,776
-503
2062
$278K ﹤0.01%
11,992
+1,300
2063
$277K ﹤0.01%
24,088
2064
$274K ﹤0.01%
3,582
-136
2065
$274K ﹤0.01%
17,432
-11,600
2066
$272K ﹤0.01%
12,631
2067
$272K ﹤0.01%
7,214
-468
2068
$271K ﹤0.01%
5,320
+388
2069
$270K ﹤0.01%
25,694
2070
$269K ﹤0.01%
7,588
2071
$268K ﹤0.01%
23,865
+3,440
2072
$268K ﹤0.01%
5,075
-332
2073
$267K ﹤0.01%
3,039
2074
$266K ﹤0.01%
2,748
-751
2075
$266K ﹤0.01%
9,511
-9,867
81 82
83
84 85