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
2501
– –
-8,455
2502
– –
-11,703
2503
– –
-15,600
2504
– –
-1,300
2505
– –
-26,600
2506
– –
-4,600
2507
– –
-52,214
2508
– –
-12,000
2509
– –
-26,876
2510
– –
-100,000
2511
– –
-2,600
2512
– –
-9,700
2513
– –
-25,002
2514
– –
-52,221
2515
– –
-5,410
2516
– –
-53,200
2517
– –
-140,000
2518
– –
-11,100
2519
– –
-200,000
2520
– –
-8,716
2521
– –
-150,000
2522
– –
-887,928
2523
– –
-123,340
2524
– –
-4,900
2525
– –
-726,255
98 99 100
101
102