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
351
$26M 0.05%
340,564
-10,960
352
$25.9M 0.05%
105,193
+28,074
353
$25.8M 0.05%
869,968
+253,556
354
$25.8M 0.05%
368,787
-254
355
$25.7M 0.05%
+339,900
356
$25.6M 0.05%
528,870
-557,549
357
$25.5M 0.05%
118,863
-53,622
358
$25.5M 0.05%
144,344
+20,582
359
$25.4M 0.05%
112,236
+16,836
360
$25.4M 0.05%
167,917
+45,437
361
$25.1M 0.05%
227,713
+73,764
362
$25M 0.05%
167,294
-143,646
363
$24.6M 0.05%
371,229
-245,390
364
$24.6M 0.05%
549,015
-33,348
365
$24.5M 0.05%
185,906
+195
366
$24.4M 0.05%
81,285
-48,427
367
$24.4M 0.05%
566,918
+75,576
368
$24.3M 0.05%
360,373
-75,520
369
$24.3M 0.05%
381,353
-5,262
370
$24.3M 0.05%
160,184
+12,601
371
$24.2M 0.05%
782,198
-170,434
372
$24.1M 0.05%
43,123
+13,014
373
$24.1M 0.05%
347,381
-136,772
374
$24M 0.05%
1,016,515
375
$24M 0.05%
639,788
+150,732
13 14
15
16 17