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
2101
$246K ﹤0.01%
6,340
-19,081
2102
$246K ﹤0.01%
4,238
-310
2103
$245K ﹤0.01%
6,445
-10,692
2104
$244K ﹤0.01%
3,047
2105
$244K ﹤0.01%
5,262
2106
$244K ﹤0.01%
6,637
2107
$244K ﹤0.01%
+2,453
2108
$243K ﹤0.01%
14,962
-13,600
2109
$243K ﹤0.01%
+12,702
2110
$242K ﹤0.01%
+11,043
2111
$241K ﹤0.01%
57,700
-21,700
2112
$241K ﹤0.01%
2,127
2113
$239K ﹤0.01%
+5,961
2114
$238K ﹤0.01%
18,010
-2,147
2115
$237K ﹤0.01%
21,612
+6,816
2116
$237K ﹤0.01%
+8,656
2117
$237K ﹤0.01%
7,788
-10,848
2118
$235K ﹤0.01%
24,191
2119
$235K ﹤0.01%
+11,383
2120
$234K ﹤0.01%
31,652
2121
$232K ﹤0.01%
17,799
+1,800
2122
$232K ﹤0.01%
5,102
2123
$231K ﹤0.01%
5,132
-820
2124
$230K ﹤0.01%
2,589
2125
$226K ﹤0.01%
+6,820
83 84
85
86 87