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
601
$10.9M 0.03%
50,889
+3,939
602
$10.9M 0.03%
259,669
+11,600
603
$10.9M 0.03%
39,556
-80
604
$10.8M 0.03%
122,319
+789
605
$10.8M 0.03%
122,322
-459
606
$10.8M 0.03%
382,068
-14,178
607
$10.8M 0.03%
159,802
-1,794
608
$10.8M 0.03%
108,913
+5,190
609
$10.7M 0.03%
396,166
610
$10.7M 0.03%
172,840
+35,187
611
$10.7M 0.03%
171,490
+502
612
$10.7M 0.03%
135,315
+11,451
613
$10.7M 0.03%
99,241
-738
614
$10.6M 0.03%
210,325
-10,855
615
$10.5M 0.03%
570,306
-24,921
616
$10.5M 0.03%
89,929
-128
617
$10.5M 0.03%
86,824
+18,583
618
$10.4M 0.03%
172,095
+4,188
619
$10.4M 0.03%
708,502
-18,000
620
$10.4M 0.03%
163,513
621
$10.4M 0.03%
291,314
+167,820
622
$10.4M 0.03%
95,088
-142,223
623
$10.4M 0.03%
217,668
-2,241
624
$10.4M 0.03%
44,611
+908
625
$10.4M 0.03%
50,082
-121
23 24
25
26 27