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
1251
$2.29M 0.01%
+87,758
1252
$2.29M 0.01%
179,250
-85,403
1253
$2.29M 0.01%
168,026
-18,549
1254
$2.28M 0.01%
25,358
+2,000
1255
$2.27M 0.01%
44,952
+3,362
1256
$2.27M 0.01%
30,090
+2,634
1257
$2.27M 0.01%
49,333
+16,127
1258
$2.27M 0.01%
64,301
-1,499
1259
$2.27M 0.01%
360,564
+184,255
1260
$2.27M 0.01%
1,857,265
1261
$2.25M 0.01%
13,843
-360
1262
$2.23M 0.01%
49,517
+26,800
1263
$2.23M 0.01%
128,240
1264
$2.22M 0.01%
60,080
-7,230
1265
$2.21M 0.01%
287,837
-4,209
1266
$2.2M 0.01%
29,336
-848
1267
$2.19M 0.01%
+185,005
1268
$2.18M 0.01%
+33,097
1269
$2.18M 0.01%
27,719
+19,413
1270
$2.17M 0.01%
225,477
-30,100
1271
$2.17M 0.01%
85,718
+10,523
1272
$2.16M 0.01%
27,668
-3,230
1273
$2.16M 0.01%
22,675
+3,352
1274
$2.16M 0.01%
39,775
-553
1275
$2.15M 0.01%
132,994
49 50
51
52 53