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
426
$16M 0.04%
541,754
-663
427
$16M 0.04%
100,058
-145
428
$16M 0.04%
269,292
+17,782
429
$16M 0.04%
55,256
-2,111
430
$15.9M 0.04%
119,736
-69,287
431
$15.9M 0.04%
547,073
+64,720
432
$15.9M 0.04%
31,474
+150
433
$15.9M 0.04%
357,884
+53,236
434
$15.9M 0.04%
143,568
+2,760
435
$15.8M 0.04%
136,639
-512
436
$15.8M 0.04%
309,000
437
$15.7M 0.04%
73,215
+9,476
438
$15.7M 0.04%
231,632
-10,708
439
$15.7M 0.04%
100,198
-6,895
440
$15.5M 0.04%
252,504
-157,383
441
$15.5M 0.04%
62,762
+25,206
442
$15.5M 0.04%
71,214
+7,209
443
$15.4M 0.04%
160,824
-4,928
444
$15.4M 0.04%
451,445
+15,200
445
$15.4M 0.04%
28,951
+1,705
446
$15.3M 0.04%
149,501
+6,810
447
$15.3M 0.04%
172,519
-4,944
448
$15.3M 0.04%
562,741
+529
449
$15.3M 0.04%
582,084
-1,485
450
$15.3M 0.04%
432,150
+165,837
16 17
18
19 20