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
2126
$226K ﹤0.01%
10,486
2127
$224K ﹤0.01%
+7,638
2128
$223K ﹤0.01%
+42,900
2129
$222K ﹤0.01%
+2,316
2130
$221K ﹤0.01%
2,933
-59,445
2131
$221K ﹤0.01%
3,526
-57,019
2132
$221K ﹤0.01%
96,360
2133
$220K ﹤0.01%
2,022
2134
$220K ﹤0.01%
11,956
2135
$220K ﹤0.01%
4,200
2136
$217K ﹤0.01%
10,160
2137
$216K ﹤0.01%
30,763
-12,978
2138
$214K ﹤0.01%
2,035
2139
$214K ﹤0.01%
45,953
+23,417
2140
$214K ﹤0.01%
3,055
-6,700
2141
$213K ﹤0.01%
+6,997
2142
$213K ﹤0.01%
11,939
2143
$210K ﹤0.01%
4,244
-7,180
2144
$209K ﹤0.01%
5,516
-1,203
2145
$209K ﹤0.01%
19,039
-6,772
2146
$208K ﹤0.01%
+4,057
2147
$208K ﹤0.01%
17,965
+2,769
2148
$206K ﹤0.01%
+8,160
2149
$205K ﹤0.01%
+3,264
2150
$204K ﹤0.01%
+6,165
84 85
86
87 88