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
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-16,660
2327
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-3,123
2328
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-12,171
2329
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-16,600
2330
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-38,920
2331
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-41,590
2332
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-22,800
2333
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-36,223
2334
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-919,516
2335
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-11,590
2336
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-19,954
2337
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-37,686
2338
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-18,700
2339
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0
2340
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2341
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-17,649
2342
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2343
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2344
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2345
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2346
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0
2347
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-6,884
2348
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-4,932
2349
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-20,364
2350
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-26,237
92 93
94
95 96