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
551
$11.8M 0.03%
267,083
+16,428
552
$11.8M 0.03%
85,204
-782
553
$11.8M 0.03%
183,983
+57,922
554
$11.8M 0.03%
25,677
+1,277
555
$11.8M 0.03%
75,957
+4,108
556
$11.8M 0.03%
106,903
-12,872
557
$11.8M 0.03%
93,284
+4,270
558
$11.8M 0.03%
26,897
-5,154
559
$11.7M 0.03%
89,941
-7,438
560
$11.7M 0.03%
70,341
+274
561
$11.7M 0.03%
336,747
+81,655
562
$11.6M 0.03%
65,845
+13,468
563
$11.6M 0.03%
6,302
+353
564
$11.6M 0.03%
71,070
+4,063
565
$11.5M 0.03%
185,843
+9,516
566
$11.5M 0.03%
68,653
-1,857
567
$11.5M 0.03%
163,765
+3,596
568
$11.5M 0.03%
26,702
+7,359
569
$11.5M 0.03%
109,645
+6,708
570
$11.5M 0.03%
322,204
+33,600
571
$11.5M 0.03%
81,997
-5,108
572
$11.5M 0.03%
257,536
-1,127
573
$11.4M 0.03%
400,000
+100,000
574
$11.4M 0.03%
126,879
+6,897
575
$11.4M 0.03%
243,013
-14,447
21 22
23
24 25