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
2351
– –
-8,200
2352
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-20,231
2353
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-28,144
2354
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-53,640
2355
– –
-54,980
2356
– –
-10,961
2357
– –
-21,400
2358
– –
-10,674
2359
– –
-41,266
2360
– –
-321,334
2361
– –
-86,425
2362
– –
-127,627
2363
– –
-63,201
2364
– –
-237,338
2365
– –
-19,105
2366
– –
-75,000
2367
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-39,600
2368
– –
-367,973
2369
– –
-125,000
2370
– –
-654,868
2371
– –
-44,858
2372
– –
-8,976
2373
– –
-165,494
2374
– –
-50,524
2375
– –
-8,427
92 93 94
95
96