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
2201
$113K ﹤0.01%
19,960
-89,752
2202
$111K ﹤0.01%
3,130
+215
2203
$109K ﹤0.01%
18,611
-5,992
2204
$109K ﹤0.01%
24,196
2205
$108K ﹤0.01%
32,775
-62,923
2206
$106K ﹤0.01%
11,551
2207
$102K ﹤0.01%
32,300
-87,501
2208
$100K ﹤0.01%
10,544
-8,554
2209
$98.6K ﹤0.01%
30,804
-29,484
2210
$88.3K ﹤0.01%
+31,321
2211
$79.8K ﹤0.01%
4,290
+7
2212
$74.7K ﹤0.01%
10,923
2213
$70.4K ﹤0.01%
10,059
2214
$66.7K ﹤0.01%
26,684
-13,316
2215
$65.2K ﹤0.01%
13,251
2216
$65K ﹤0.01%
10,229
-29,788
2217
$64K ﹤0.01%
66,119
2218
$62.2K ﹤0.01%
15,358
2219
$61.6K ﹤0.01%
13,500
-13,000
2220
$60.6K ﹤0.01%
829
+118
2221
$59.2K ﹤0.01%
10,571
2222
$58.9K ﹤0.01%
1,819
2223
$58.8K ﹤0.01%
+15,684
2224
$57.9K ﹤0.01%
14,953
-10,591
2225
$57.3K ﹤0.01%
18,906
87 88
89
90 91