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
276
$35.3M 0.07%
884,298
-545,316
277
$35.3M 0.07%
286,499
-341,528
278
$35.2M 0.07%
64,353
+10,380
279
$35M 0.07%
762,448
-18,756
280
$34.8M 0.07%
226,668
-51,796
281
$34.7M 0.07%
1,052,750
282
$34.3M 0.07%
474,636
-18,316
283
$34.2M 0.07%
417,580
284
$34.2M 0.07%
491,432
-101,600
285
$33.8M 0.07%
346,538
-36,944
286
$33.8M 0.07%
254,743
+24,295
287
$33.6M 0.07%
138,546
-51,598
288
$33.2M 0.07%
146,355
+5,648
289
$33.2M 0.07%
936,312
-412,104
290
$32.9M 0.07%
309,824
-157,644
291
$32.7M 0.07%
699,885
-46,005
292
$32.7M 0.07%
178,757
+58,985
293
$32.6M 0.07%
613,270
-26,692
294
$32.3M 0.07%
23,499
-4,933
295
$32.1M 0.07%
315,905
+195
296
$31.6M 0.07%
490,766
+136,418
297
$31.6M 0.07%
627,604
-527,538
298
$31.6M 0.07%
466,614
-106,562
299
$31.3M 0.06%
859,218
-171,292
300
$31.2M 0.06%
76,050
+19,425
10 11
12
13 14