State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Top Buys

1
+$809M
2
+$244M
3
+$185M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$104M
5
SPGI icon
S&P Global
SPGI
+$75.1M

Top Sells

1
+$199M
2
+$154M
3
+$118M
4
ELV icon
Elevance Health
ELV
+$116M
5
MSFT icon
Microsoft
MSFT
+$88.6M

Sector Composition

1 Technology 23.12%
2 Financials 13.1%
3 Healthcare 12.09%
4 Consumer Discretionary 11.38%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.8M 0.09%
567,555
-16,173
227
$41.7M 0.09%
317,608
-147,622
228
$41.7M 0.09%
461,658
-19,249
229
$41.6M 0.09%
501,750
-118,842
230
$41.3M 0.09%
492,656
+9,819
231
$41.3M 0.09%
123,806
+2,939
232
$41.2M 0.09%
313,425
-72,635
233
$41.1M 0.09%
715,079
-40,569
234
$41M 0.09%
112,139
-11,831
235
$40.8M 0.08%
178,255
+16,174
236
$40.8M 0.08%
509,757
-730,188
237
$40.8M 0.08%
602,510
-76,710
238
$40.4M 0.08%
103,557
+1,649
239
$40.4M 0.08%
484,053
-10,400
240
$40.3M 0.08%
810,359
+55,292
241
$40.3M 0.08%
33,849
-10,013
242
$40.1M 0.08%
477,170
-1,206
243
$39.3M 0.08%
248,773
-62,515
244
$39.2M 0.08%
645,056
-672,958
245
$39M 0.08%
186,271
-4,259
246
$39M 0.08%
127,375
-72,466
247
$38.7M 0.08%
683,230
-46,089
248
$38.7M 0.08%
155,228
-13,443
249
$38.5M 0.08%
916,856
-16,517
250
$38.2M 0.08%
1,070,912
-1,629,748
8 9
10
11 12