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
1451
$1.36M ﹤0.01%
59,545
-2,126
1452
$1.36M ﹤0.01%
123,855
-757
1453
$1.36M ﹤0.01%
21,246
+14,882
1454
$1.36M ﹤0.01%
10,327
-1,723
1455
$1.36M ﹤0.01%
110,316
+3,026
1456
$1.35M ﹤0.01%
59,095
-8,800
1457
$1.35M ﹤0.01%
187,078
-4,141
1458
$1.35M ﹤0.01%
241,073
+47,400
1459
$1.35M ﹤0.01%
45,228
-18,424
1460
$1.34M ﹤0.01%
25,646
+2,608
1461
$1.34M ﹤0.01%
59,528
+33,922
1462
$1.33M ﹤0.01%
25,990
+233
1463
$1.33M ﹤0.01%
313,301
1464
$1.33M ﹤0.01%
261,435
-26,114
1465
$1.32M ﹤0.01%
32,540
-2,001
1466
$1.32M ﹤0.01%
29,086
+3,552
1467
$1.32M ﹤0.01%
23,880
+800
1468
$1.31M ﹤0.01%
29,729
-22,817
1469
$1.31M ﹤0.01%
67,768
-3,862
1470
$1.3M ﹤0.01%
526,165
+100
1471
$1.28M ﹤0.01%
79,014
-7,081
1472
$1.28M ﹤0.01%
84,577
-7,485
1473
$1.28M ﹤0.01%
29,869
-761
1474
$1.27M ﹤0.01%
94,074
+3,300
1475
$1.27M ﹤0.01%
110,509
+21,900
57 58
59
60 61