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
326
$28.3M 0.06%
570,053
-206,102
327
$28.1M 0.06%
1,425,377
+714,192
328
$28.1M 0.06%
160,936
+42,978
329
$28.1M 0.06%
357,571
+212,354
330
$28.1M 0.06%
1,484,083
-243,145
331
$28M 0.06%
346,030
+12,675
332
$27.9M 0.06%
516,447
+23,147
333
$27.9M 0.06%
310,153
-24,079
334
$27.6M 0.06%
601,027
-264,429
335
$27.5M 0.06%
232,198
-3,697
336
$27.4M 0.06%
314,512
-14,023
337
$27.2M 0.06%
750,431
-4,187
338
$27.1M 0.06%
41,656
-39,663
339
$27.1M 0.06%
128,668
-6,895
340
$26.9M 0.06%
121,704
-5,368
341
$26.9M 0.06%
270,587
+68,930
342
$26.8M 0.06%
98,179
+10,876
343
$26.7M 0.06%
244,492
+9,720
344
$26.6M 0.06%
149,048
+25,752
345
$26.6M 0.06%
343,216
-4,589
346
$26.5M 0.06%
692,300
+536,300
347
$26.3M 0.05%
123,742
+24,959
348
$26.3M 0.05%
98,654
+9,028
349
$26.2M 0.05%
82,499
+5,006
350
$26.2M 0.05%
84,271
+29,013
12 13
14
15 16