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
826
$6.8M 0.02%
46,955
-3,505
827
$6.8M 0.02%
88,535
-129
828
$6.78M 0.02%
62,379
+8,169
829
$6.77M 0.02%
62,238
+4,363
830
$6.76M 0.02%
159,765
+3,082
831
$6.72M 0.02%
30,434
+2,752
832
$6.71M 0.02%
73,952
+2,296
833
$6.7M 0.02%
254,506
834
$6.68M 0.02%
48,011
-171
835
$6.67M 0.02%
110,141
+5,267
836
$6.65M 0.02%
250,401
+15,200
837
$6.64M 0.02%
70,161
+3,108
838
$6.64M 0.02%
90,037
-1,384
839
$6.64M 0.02%
13,466
-412
840
$6.63M 0.02%
126,161
841
$6.6M 0.02%
451,016
-300
842
$6.57M 0.02%
94,300
+8,369
843
$6.57M 0.02%
69,379
+16,100
844
$6.57M 0.02%
94,956
+10,810
845
$6.54M 0.02%
68,177
+4,126
846
$6.48M 0.02%
24,768
+1,546
847
$6.47M 0.02%
191,116
+35,752
848
$6.46M 0.02%
233,391
-5,200
849
$6.38M 0.02%
33,775
-8,600
850
$6.37M 0.02%
125,412
+4,115
32 33
34
35 36