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
2526
– –
-5,100
2527
– –
-6,100
2528
– –
-23,100
2529
– –
-9,872
2530
– –
-7,500
2531
– –
-15,734
2532
– –
-45,963
2533
– –
-6,533
2534
– –
-6,700
2535
– –
-8,800
2536
– –
-12,067
2537
– –
-3,300
2538
– –
-10,917
2539
– –
-3,600
2540
– –
-18,800
2541
– –
-20,100
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