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
2351
– –
-63,201
2352
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-237,338
2353
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-19,105
2354
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-75,000
2355
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-39,600
2356
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-165,494
2357
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-1,330
2358
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-50,524
2359
– –
-8,427
2360
– –
-55,562
2361
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-36,660
2362
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-2,242
2363
– –
-4,409
2364
– –
-24,900
2365
– –
-153,800
2366
– –
-1,579
2367
– –
-39,154
2368
– –
-6,050
2369
– –
-343
2370
– –
-36,223
2371
– –
-919,516
2372
– –
-11,590
2373
– –
-19,954
2374
– –
-37,686
2375
– –
-18,700
92 93 94
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