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
$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
– –
-11,355
2502
– –
-56,100
2503
– –
-7,985
2504
– –
-7,500
2505
– –
-14,200
2506
– –
-228,953
2507
– –
-4,300
2508
– –
-6,300
2509
– –
-4,200
2510
– –
-1,600
2511
– –
-7,244
2512
– –
-4,600
2513
– –
-4,500
2514
– –
-5,900
2515
– –
-11,600
2516
– –
-12,164
2517
– –
-808
2518
– –
-5,900
2519
– –
-11,695
2520
– –
-11,300
2521
– –
-3,900
2522
– –
-13,300
2523
– –
-21,900
2524
– –
-10,800
2525
– –
-10,200
98 99 100
101
102