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
$48.2B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$252M
3
+$193M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$107M
5
PYPL icon
PayPal
PYPL
+$79.4M

Top Sells

1
+$198M
2
+$154M
3
+$118M
4
ELV icon
Elevance Health
ELV
+$108M
5
MSFT icon
Microsoft
MSFT
+$86.5M

Sector Composition

1 Technology 23.11%
2 Financials 13.11%
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
2501
– –
-7,700
2502
– –
-29,600
2503
– –
-23,300
2504
– –
-5,400
2505
– –
-15,600
2506
– –
-5,538
2507
– –
-135,900
2508
– –
-11,000
2509
– –
-156,468
2510
– –
-64,000
2511
– –
-6,900
2512
– –
-8,400
2513
– –
-17,872
2514
– –
-190,600
2515
– –
-31,000
2516
– –
-10,000
2517
– –
-7,700
2518
– –
-7,300
2519
– –
-14,200
2520
– –
-7,009
2521
– –
-18,000
2522
– –
-5,100
2523
– –
-8,300
2524
– –
-3,833
2525
– –
-3,400
98 99 100
101
102