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
2501
– –
-85,264
2502
– –
-937,596
2503
– –
-438,393
2504
– –
-2,930
2505
– –
-9,880
2506
– –
-7,100
2507
– –
-57,455
2508
– –
-4,900
2509
– –
-6,800
2510
– –
-4,900
2511
– –
-190
2512
– –
-7,265
2513
– –
-11,000
2514
– –
-33,128
2515
– –
-7,106
2516
– –
-26,039
2517
– –
-29,802
2518
– –
-24,700
2519
– –
-6,300
2520
– –
-6,603
2521
– –
-11,800
2522
– –
-5,200
2523
– –
-4,400
2524
– –
-16,801
2525
– –
-5,900
98 99 100
101
102