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
2301
– –
-6,050
2302
– –
-343
2303
– –
-20,200
2304
– –
-23,401
2305
– –
-9,915
2306
– –
-2,659,231
2307
– –
-11,300
2308
– –
-46,142
2309
– –
-2,776
2310
– –
-261,468
2311
– –
-15,016
2312
– –
-518,174
2313
– –
-5,784
2314
– –
-9,158
2315
– –
-17,295
2316
– –
-52,449
2317
– –
-16,660
2318
– –
-12,171
2319
– –
-16,600
2320
– –
-38,920
2321
– –
-41,590
2322
– –
-22,800
2323
– –
-36,223
2324
– –
-919,516
2325
– –
-11,590
91 92
93
94 95