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
2226
$51.8K ﹤0.01%
28,300
-14,100
2227
$50.8K ﹤0.01%
10,238
2228
$50.1K ﹤0.01%
23,200
-31,300
2229
$47.1K ﹤0.01%
21,110
+200
2230
$46.9K ﹤0.01%
743
-5,261
2231
$46.1K ﹤0.01%
23,177
-119,825
2232
$44.9K ﹤0.01%
13,363
2233
$44.3K ﹤0.01%
10,019
-132,065
2234
$42.5K ﹤0.01%
1,550
-80
2235
$42K ﹤0.01%
29,574
+500
2236
$41.6K ﹤0.01%
10,276
-26,900
2237
$41.3K ﹤0.01%
27,689
+100
2238
$41.2K ﹤0.01%
16,767
2239
$41.1K ﹤0.01%
19,560
2240
$41K ﹤0.01%
13,194
+100
2241
$40.2K ﹤0.01%
20,837
2242
$38.7K ﹤0.01%
+10,600
2243
$38.7K ﹤0.01%
+18,600
2244
$37.8K ﹤0.01%
13,325
+100
2245
$36.9K ﹤0.01%
+10,063
2246
$36K ﹤0.01%
12,870
2247
$33.6K ﹤0.01%
23,570
2248
$32.5K ﹤0.01%
13,851
-200
2249
$32.1K ﹤0.01%
11,635
2250
$31.7K ﹤0.01%
12,950
88 89
90
91 92