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
2076
$266K ﹤0.01%
14,678
2077
$265K ﹤0.01%
13,944
2078
$265K ﹤0.01%
+15,689
2079
$264K ﹤0.01%
2,047
-144
2080
$264K ﹤0.01%
89,485
-30,486
2081
$263K ﹤0.01%
7,500
-600
2082
$262K ﹤0.01%
21,955
-39,414
2083
$262K ﹤0.01%
61,874
-72,090
2084
$259K ﹤0.01%
10,156
-10,134
2085
$259K ﹤0.01%
+39,585
2086
$258K ﹤0.01%
3,824
-335
2087
$257K ﹤0.01%
46,052
+23,352
2088
$257K ﹤0.01%
10,344
2089
$256K ﹤0.01%
2,450
2090
$256K ﹤0.01%
+10,100
2091
$255K ﹤0.01%
1,284
2092
$253K ﹤0.01%
5,893
2093
$253K ﹤0.01%
7,705
-1,916
2094
$253K ﹤0.01%
13,233
-17,987
2095
$252K ﹤0.01%
+8,696
2096
$252K ﹤0.01%
5,817
-14,200
2097
$250K ﹤0.01%
16,087
2098
$250K ﹤0.01%
3,893
2099
$248K ﹤0.01%
8,081
2100
$248K ﹤0.01%
12,309
82 83
84
85 86