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
2251
$31.5K ﹤0.01%
150,002
2252
$31.3K ﹤0.01%
18,104
+100
2253
$27.9K ﹤0.01%
75,000
2254
$27K ﹤0.01%
16,864
-11,020
2255
$25.9K ﹤0.01%
13,400
+2,421
2256
$25.3K ﹤0.01%
11,600
-22,500
2257
$23.7K ﹤0.01%
1,756
-10,828
2258
$23.6K ﹤0.01%
320,000
2259
$19.5K ﹤0.01%
+12,432
2260
$18.4K ﹤0.01%
665
-3,843
2261
$17K ﹤0.01%
200,000
2262
$13.5K ﹤0.01%
+75,000
2263
$12K ﹤0.01%
500,000
2264
$10.3K ﹤0.01%
250,000
2265
$5.75K ﹤0.01%
76,667
2266
$5.45K ﹤0.01%
165,000
2267
$5.12K ﹤0.01%
84,000
2268
$3.99K ﹤0.01%
55,000
2269
$3.13K ﹤0.01%
62,500
2270
$2.78K ﹤0.01%
667
2271
$2.35K ﹤0.01%
50,000
2272
$1.59K ﹤0.01%
93,367
2273
$1.5K ﹤0.01%
100,000
2274
$1.13K ﹤0.01%
25,000
2275
$867 ﹤0.01%
13,337
89 90
91
92 93