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
2151
$203K ﹤0.01%
+29,588
2152
$203K ﹤0.01%
+93,410
2153
$202K ﹤0.01%
1,201
2154
$198K ﹤0.01%
10,670
-1,093
2155
$197K ﹤0.01%
57,552
+22,229
2156
$192K ﹤0.01%
36,300
-9,200
2157
$192K ﹤0.01%
10,001
2158
$192K ﹤0.01%
+10,885
2159
$191K ﹤0.01%
10,291
2160
$191K ﹤0.01%
51,966
+21,500
2161
$188K ﹤0.01%
20,400
-6,900
2162
$187K ﹤0.01%
49,700
-12,700
2163
$187K ﹤0.01%
16,957
-7,672
2164
$182K ﹤0.01%
+15,237
2165
$180K ﹤0.01%
25,358
2166
$178K ﹤0.01%
44,395
+2,700
2167
$175K ﹤0.01%
11,300
+900
2168
$175K ﹤0.01%
16,560
2169
$175K ﹤0.01%
23,800
-6,000
2170
$174K ﹤0.01%
10,100
-2,900
2171
$172K ﹤0.01%
15,900
-11,400
2172
$170K ﹤0.01%
33,780
2173
$169K ﹤0.01%
49,582
2174
$167K ﹤0.01%
+12,451
2175
$166K ﹤0.01%
56,500
-19,300
85 86
87
88 89