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
201
$35.2M 0.09%
125,069
+8,470
202
$35.1M 0.09%
232,162
-31,088
203
$35M 0.09%
11,102
+1,521
204
$34.8M 0.09%
875,239
-14,464
205
$34.4M 0.09%
348,592
-9,287
206
$34.4M 0.09%
411,056
+60,347
207
$34.3M 0.09%
283,580
+27,614
208
$34M 0.09%
536,763
+33,141
209
$33.9M 0.09%
238,127
+34,957
210
$33.7M 0.09%
92,718
+3,935
211
$33.5M 0.08%
41,326
+2,584
212
$33.3M 0.08%
165,873
-39,092
213
$33.3M 0.08%
262,347
+9,925
214
$33.3M 0.08%
1,059,127
+44,412
215
$33.1M 0.08%
+335,509
216
$32.9M 0.08%
132,326
+7,338
217
$32.7M 0.08%
221,186
-32,552
218
$32.6M 0.08%
420,595
+3,824
219
$32.6M 0.08%
388,731
-16,449
220
$32.5M 0.08%
16,724
+1,101
221
$32.3M 0.08%
862,568
+12,672
222
$32.3M 0.08%
63,678
+3,181
223
$32.2M 0.08%
440,342
+7,369
224
$32.1M 0.08%
614,956
+38,706
225
$31.9M 0.08%
311,041
+19,421
7 8
9
10 11