State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$148M
2
+$55.8M
3
+$54M
4
AAPL icon
Apple
AAPL
+$48.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$34.1M

Top Sells

1
+$205M
2
+$89.6M
3
+$77.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$74.5M
5
MSFT icon
Microsoft
MSFT
+$73.4M

Sector Composition

1 Technology 27.27%
2 Financials 11.62%
3 Healthcare 10.85%
4 Consumer Discretionary 9.94%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26M 0.07%
352,173
+2,782
277
$26M 0.07%
175,076
-11,790
278
$25.8M 0.07%
86,516
-3,894
279
$25.8M 0.07%
342,511
-25,795
280
$25.7M 0.06%
320,593
-27,479
281
$25.7M 0.06%
324,000
282
$25.6M 0.06%
387,841
+50,648
283
$25.2M 0.06%
461,837
+21,436
284
$25.2M 0.06%
439,131
+29,549
285
$24.9M 0.06%
211,320
+7,829
286
$24.8M 0.06%
101,634
+2,951
287
$24.6M 0.06%
262,501
+33,238
288
$24.4M 0.06%
94,770
-52,094
289
$24.4M 0.06%
195,674
-650,334
290
$24.3M 0.06%
244,662
-1,782
291
$24.3M 0.06%
247,890
-11,127
292
$24.3M 0.06%
677,022
-54,529
293
$24.2M 0.06%
690,158
+59,363
294
$24.2M 0.06%
536,573
-35,920
295
$24.2M 0.06%
596,377
-32,568
296
$24.1M 0.06%
121,484
+6,962
297
$24.1M 0.06%
657,217
+285,725
298
$24M 0.06%
367,521
+51,068
299
$24M 0.06%
395,130
-56,438
300
$23.9M 0.06%
166,585
+13,790
10 11
12
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