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
2301
– –
-23,401
2302
– –
-9,915
2303
– –
-2,659,231
2304
– –
-11,300
2305
– –
-46,142
2306
– –
-2,776
2307
– –
-261,468
2308
– –
-15,016
2309
– –
-518,174
2310
– –
-5,784
2311
– –
-9,158
2312
– –
-57,085
2313
– –
-17,295
2314
– –
-52,449
2315
– –
-12,119
2316
– –
-11,458
2317
– –
-3,344
2318
– –
-16,660
2319
– –
-3,123
2320
– –
-12,171
2321
– –
-2,075
2322
– –
-38,920
2323
– –
-41,590
2324
– –
-22,800
2325
– –
-6,884
91 92
93
94 95