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
351
$20.2M 0.05%
210,043
+1,260
352
$20.2M 0.05%
154,740
+4,503
353
$20.2M 0.05%
110,925
-12,565
354
$19.9M 0.05%
2,411,421
+462,460
355
$19.8M 0.05%
68,749
-147
356
$19.8M 0.05%
308,368
+33,113
357
$19.7M 0.05%
263,968
+43,914
358
$19.5M 0.05%
33,368
+4,468
359
$19.4M 0.05%
77,372
-9,875
360
$19.4M 0.05%
68,784
-1,390
361
$19.4M 0.05%
375,462
+23,106
362
$19.2M 0.05%
217,209
+15,023
363
$19.2M 0.05%
490,498
+87,399
364
$19.1M 0.05%
166,422
+15,781
365
$19.1M 0.05%
107,251
+8,805
366
$19.1M 0.05%
182,088
+27,167
367
$19.1M 0.05%
78,764
+17,259
368
$19.1M 0.05%
+386,191
369
$19M 0.05%
70,831
+3,066
370
$18.9M 0.05%
460,003
+56,210
371
$18.8M 0.05%
89,715
+8,496
372
$18.6M 0.05%
256,820
+15,459
373
$18.6M 0.05%
82,382
-15,572
374
$18.6M 0.05%
461,536
+9,125
375
$18.6M 0.05%
526,454
+81,626
13 14
15
16 17