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
2276
$401 ﹤0.01%
17,428
2277
$220 ﹤0.01%
20,000
2278
– –
-152,430
2279
– –
-3,753
2280
– –
-39,498
2281
– –
-75,120
2282
– –
-45,527
2283
– –
-33,270
2284
– –
-138,500
2285
– –
-35,536
2286
– –
-302,319
2287
– –
-41,571
2288
– –
-15,700
2289
– –
-16,615
2290
– –
-20,191
2291
– –
-40,654
2292
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-23,531
2293
– –
-10,386
2294
– –
-14,608
2295
– –
-12,571
2296
– –
-33,201
2297
– –
-24,900
2298
– –
-153,800
2299
– –
-1,579
2300
– –
-39,154
90 91
92
93 94