State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.08B 5.24%
8,921,552
+215,982
2
$1.86B 4.7%
4,333,877
-171,747
3
$1.81B 4.56%
14,900,354
-353,499
4
$1.05B 2.65%
5,645,752
+296,169
5
$760M 1.91%
4,580,929
+137,714
6
$753M 1.9%
1,314,681
+61,486
7
$490M 1.24%
2,932,972
-277,146
8
$456M 1.15%
2,642,948
+188,398
9
$443M 1.12%
1,692,398
+119,634
10
$435M 1.1%
490,440
+16,704
11
$358M 0.9%
1,699,241
+60,400
12
$356M 0.9%
772,736
+28,386
13
$343M 0.86%
9,871,200
14
$324M 0.82%
554,729
+27,588
15
$316M 0.8%
2,692,724
+183,048
16
$266M 0.67%
966,221
-161,886
17
$252M 0.64%
6,502,670
+196,667
18
$252M 0.63%
509,884
+23,271
19
$249M 0.63%
1,438,553
+45,210
20
$236M 0.6%
583,244
+35,010
21
$236M 0.6%
266,394
+11,134
22
$236M 0.59%
4,840,325
23
$234M 0.59%
1,444,954
+84,710
24
$227M 0.57%
1,114,346
+137,651
25
$216M 0.54%
2,677,606
+111,956
1
2 3 4 5