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
2176
$163K ﹤0.01%
55,700
-10,500
2177
$158K ﹤0.01%
+16,944
2178
$155K ﹤0.01%
22,740
2179
$154K ﹤0.01%
25,955
-38,354
2180
$154K ﹤0.01%
23,300
+10,400
2181
$151K ﹤0.01%
18,157
2182
$150K ﹤0.01%
+10,600
2183
$150K ﹤0.01%
+13,306
2184
$148K ﹤0.01%
32,445
+100
2185
$148K ﹤0.01%
+25,000
2186
$139K ﹤0.01%
40,400
+3,300
2187
$139K ﹤0.01%
13,391
-1,200
2188
$136K ﹤0.01%
10,175
2189
$134K ﹤0.01%
17,400
-2,482
2190
$133K ﹤0.01%
19,734
-20,401
2191
$132K ﹤0.01%
16,927
-32,541
2192
$129K ﹤0.01%
10,265
2193
$125K ﹤0.01%
14,307
2194
$122K ﹤0.01%
24,400
+11,366
2195
$118K ﹤0.01%
23,100
-2,600
2196
$117K ﹤0.01%
51,900
+29,116
2197
$117K ﹤0.01%
44,300
+4,742
2198
$114K ﹤0.01%
+10,577
2199
$114K ﹤0.01%
+11,200
2200
$113K ﹤0.01%
34,900
+6,200
86 87
88
89 90