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
– –
-14,123
2352
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-23,679
2353
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-32,052
2354
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-10,709
2355
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-10,450
2356
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-45,394
2357
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-682
2358
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-8,975
2359
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-51,493
2360
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-17,637
2361
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-133,407
2362
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-49,700
2363
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-321,334
2364
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-86,425
2365
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-127,627
2366
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-237,338
2367
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-19,105
2368
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-75,000
2369
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-39,600
2370
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-367,973
2371
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-125,000
2372
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-654,868
2373
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-8,976
2374
– –
-165,494
2375
– –
-1,330
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