State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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 27.29%
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
1
$2.08B 5.23%
8,921,552
+215,982
2
$1.86B 4.69%
4,333,877
-171,747
3
$1.81B 4.55%
14,900,354
-353,499
4
$1.05B 2.64%
5,645,752
+296,169
5
$760M 1.91%
4,580,929
+137,714
6
$753M 1.89%
1,314,681
+61,486
7
$490M 1.23%
2,932,972
-277,146
8
$456M 1.15%
2,642,948
+188,398
9
$443M 1.11%
1,692,398
+119,634
10
$435M 1.09%
490,440
+16,704
11
$358M 0.9%
1,699,241
+60,400
12
$356M 0.89%
772,736
+28,386
13
$343M 0.86%
9,871,200
14
$324M 0.82%
554,729
+27,588
15
$316M 0.79%
2,692,724
+183,048
16
$266M 0.67%
966,221
-161,886
17
$252M 0.63%
6,502,670
+196,667
18
$252M 0.63%
509,884
+23,271
19
$249M 0.63%
1,438,553
+45,210
20
$236M 0.59%
583,244
+35,010
21
$236M 0.59%
266,394
+11,134
22
$236M 0.59%
4,840,325
23
$234M 0.59%
1,444,954
+84,710
24
$227M 0.57%
1,114,346
+137,651
25
$216M 0.54%
2,677,606
+111,956
1
2 3 4 5