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
2276
$401 ﹤0.01%
17,428
2277
$220 ﹤0.01%
20,000
2278
– –
-152,430
2279
– –
-3,753
2280
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-39,498
2281
– –
-75,120
2282
– –
-45,527
2283
– –
-33,270
2284
– –
-138,500
2285
– –
-29,563
2286
– –
-35,536
2287
– –
-302,319
2288
– –
-41,571
2289
– –
-15,700
2290
– –
-16,615
2291
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-20,191
2292
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-40,654
2293
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-80,115
2294
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-23,531
2295
– –
-10,386
2296
– –
-14,608
2297
– –
-12,571
2298
– –
-33,201
2299
– –
-25,069
2300
– –
-2,020
90 91
92
93 94