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 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-1,600
2477
– –
-7,244
2478
– –
-4,600
2479
– –
-4,500
2480
– –
-5,900
2481
– –
-11,600
2482
– –
-12,164
2483
– –
-808
2484
– –
-5,900
2485
– –
-11,695
2486
– –
-11,300
2487
– –
-3,900
2488
– –
-13,300
2489
– –
-21,900
2490
– –
-10,800
2491
– –
-10,200
2492
– –
-48,142
2493
– –
-7,600
2494
– –
-35,163
2495
– –
-6,800
2496
– –
-3,200
2497
– –
-16,200
2498
– –
-6,823
2499
– –
-814
2500
– –
-14,500
98 99
100
101 102