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
2326
– –
-37,686
2327
– –
0
2328
– –
-17,809
2329
– –
-17,649
2330
– –
-24,200
2331
– –
-15,100
2332
– –
-37,015
2333
– –
0
2334
– –
-6,884
2335
– –
-4,932
2336
– –
-20,364
2337
– –
-8,200
2338
– –
-20,231
2339
– –
-28,144
2340
– –
-53,640
2341
– –
-54,980
2342
– –
-10,961
2343
– –
-21,400
2344
– –
-11,686
2345
– –
-22,714
2346
– –
-1,237
2347
– –
-10,902
2348
– –
-10,674
2349
– –
-41,266
2350
– –
-225,000
92 93
94
95 96