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
301
$31M 0.06%
327,643
+30,829
302
$30.8M 0.06%
70,739
-17,145
303
$30.8M 0.06%
389,906
-526,422
304
$30.8M 0.06%
1,404,583
+601,358
305
$30.7M 0.06%
2,197,125
-576,972
306
$30.6M 0.06%
326,955
-188,519
307
$30.4M 0.06%
256,027
-70,625
308
$30.3M 0.06%
343,358
+12,179
309
$30.2M 0.06%
600,821
-150,299
310
$30.1M 0.06%
59,874
+9,009
311
$30.1M 0.06%
171,194
-7,447
312
$30.1M 0.06%
348,081
+16,675
313
$30M 0.06%
291,868
+158,754
314
$29.8M 0.06%
84,098
-776
315
$29.8M 0.06%
1,270,239
+387,115
316
$29.8M 0.06%
612,175
+138,264
317
$29.7M 0.06%
214,186
-172,802
318
$29.6M 0.06%
211,851
+101,849
319
$29.4M 0.06%
224,553
-43,029
320
$29.3M 0.06%
614,526
+255,900
321
$29.2M 0.06%
872,845
-18,032
322
$29.1M 0.06%
210,068
+3,734
323
$28.8M 0.06%
121,306
+26,185
324
$28.4M 0.06%
872,380
-113,903
325
$28.3M 0.06%
227,810
+85,203
11 12
13
14 15