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
376
$23.7M 0.05%
84,542
-11,624
377
$23.6M 0.05%
677,048
+1,825
378
$23.5M 0.05%
235,781
-40,309
379
$23.4M 0.05%
510,500
+415,700
380
$23.4M 0.05%
331,482
-1,981
381
$23.3M 0.05%
377,574
+5,078
382
$23.2M 0.05%
266,110
-105,166
383
$22.9M 0.05%
154,370
+11,619
384
$22.9M 0.05%
392,124
-37,401
385
$22.9M 0.05%
390,393
+145,996
386
$22.9M 0.05%
276,721
+88,259
387
$22.8M 0.05%
684,950
+230,659
388
$22.8M 0.05%
286,185
-895
389
$22.8M 0.05%
132,634
-2,100
390
$22.8M 0.05%
170,931
-4,692
391
$22.8M 0.05%
588,361
-615
392
$22.7M 0.05%
110,847
+22,795
393
$22.5M 0.05%
325,419
+10,134
394
$22.4M 0.05%
390,887
-5,630
395
$22.4M 0.05%
135,281
+1,380
396
$22.2M 0.05%
592,454
+477,845
397
$22.2M 0.05%
185,767
+32,875
398
$22.2M 0.05%
212,700
-23,050
399
$22M 0.05%
330,542
+61,699
400
$21.9M 0.05%
147,465
-3,378
14 15
16
17 18