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
251
$38.1M 0.08%
161,470
-123,574
252
$38.1M 0.08%
1,551,550
-9,078
253
$38M 0.08%
395,450
-74,141
254
$37.8M 0.08%
111,257
+34,334
255
$37.8M 0.08%
378,956
-10,675
256
$37.6M 0.08%
1,188,550
-687,050
257
$37.4M 0.08%
370,233
+274,178
258
$37.3M 0.08%
316,053
+64,870
259
$37.2M 0.08%
544,015
+18,880
260
$36.8M 0.08%
494,068
+32,137
261
$36.7M 0.08%
660,000
-537,000
262
$36.6M 0.08%
637,894
-800,477
263
$36.6M 0.08%
520,267
-366,872
264
$36.5M 0.08%
1,454,947
+1,305,626
265
$36.4M 0.08%
169,714
-15,025
266
$36.3M 0.08%
176,753
-3,612
267
$36.3M 0.08%
265,998
+3,648
268
$36.3M 0.08%
283,604
+31,996
269
$36.1M 0.07%
156,175
-54,533
270
$36M 0.07%
253,865
-4,387
271
$35.9M 0.07%
178,184
-2,798
272
$35.7M 0.07%
711,069
+46,092
273
$35.6M 0.07%
1,460,454
+129,455
274
$35.3M 0.07%
492,780
-535,551
275
$35.3M 0.07%
231,472
-91,214
9 10
11
12 13