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
1201
$2.61M 0.01%
28,565
+1,300
1202
$2.59M 0.01%
61,911
+3,024
1203
$2.58M 0.01%
299,207
-16,098
1204
$2.58M 0.01%
83,765
-5,735
1205
$2.57M 0.01%
119,001
-1,353
1206
$2.56M 0.01%
72,282
-127
1207
$2.56M 0.01%
190,839
+2,200
1208
$2.56M 0.01%
90,548
1209
$2.55M 0.01%
19,553
-3,032
1210
$2.54M 0.01%
66,870
+11,378
1211
$2.54M 0.01%
170,654
+12,880
1212
$2.54M 0.01%
53,989
-1,282
1213
$2.53M 0.01%
269,826
-15,155
1214
$2.53M 0.01%
20,125
-2,051
1215
$2.53M 0.01%
30,240
-8,925
1216
$2.52M 0.01%
61,801
-16,359
1217
$2.51M 0.01%
64,161
-237
1218
$2.51M 0.01%
64,905
+400
1219
$2.49M 0.01%
37,411
-343
1220
$2.48M 0.01%
5,793
-60
1221
$2.48M 0.01%
258,698
+109,427
1222
$2.48M 0.01%
400,915
+57,886
1223
$2.46M 0.01%
28,063
+2,006
1224
$2.46M 0.01%
34,063
1225
$2.44M 0.01%
90,217
-977
47 48
49
50 51