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
401
$17.3M 0.04%
158,297
+39,013
402
$17.3M 0.04%
90,106
-673
403
$17.1M 0.04%
96,018
+5,536
404
$17M 0.04%
70,626
+10,631
405
$16.9M 0.04%
61,961
-3,563
406
$16.9M 0.04%
87,922
-1,125
407
$16.9M 0.04%
313,198
-3,309
408
$16.8M 0.04%
337,992
-65,320
409
$16.8M 0.04%
130,757
+15,365
410
$16.8M 0.04%
73,315
+17,982
411
$16.7M 0.04%
153,764
+7,045
412
$16.7M 0.04%
56,525
+7,081
413
$16.7M 0.04%
339,128
-243,393
414
$16.6M 0.04%
68,701
+656
415
$16.5M 0.04%
350,530
+22,845
416
$16.5M 0.04%
112,955
+6,310
417
$16.5M 0.04%
330,138
-8,672
418
$16.5M 0.04%
103,559
+5,650
419
$16.4M 0.04%
275,685
+16,982
420
$16.4M 0.04%
432,267
-273
421
$16.4M 0.04%
244,545
+29,430
422
$16.4M 0.04%
483,911
-177,140
423
$16.4M 0.04%
104,969
-13,981
424
$16.3M 0.04%
315,427
+83,292
425
$16.1M 0.04%
204,721
-14,955
15 16
17
18 19