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
401
$21.9M 0.05%
2,018,833
-23,923
402
$21.8M 0.05%
236,822
+82,985
403
$21.6M 0.04%
64,801
+18,153
404
$21.6M 0.04%
414,625
+37,859
405
$21.5M 0.04%
422,400
-63,483
406
$21.4M 0.04%
144,362
407
$21.4M 0.04%
196,854
-48,076
408
$21.4M 0.04%
61,940
-3,524
409
$21.3M 0.04%
165,700
-6,163
410
$21.3M 0.04%
202,370
-144,128
411
$21.3M 0.04%
147,703
-8,837
412
$21.2M 0.04%
224,000
-3,000
413
$21.1M 0.04%
59,500
+15,416
414
$21.1M 0.04%
139,742
+55,313
415
$20.9M 0.04%
379,303
416
$20.9M 0.04%
128,780
+45,270
417
$20.8M 0.04%
130,565
-70,999
418
$20.7M 0.04%
+368,756
419
$20.7M 0.04%
525,615
+164,135
420
$20.7M 0.04%
275,307
-17,930
421
$20.6M 0.04%
942,280
+321,815
422
$20.5M 0.04%
42,270
-3,378
423
$20.4M 0.04%
68,684
-980
424
$20.3M 0.04%
158,911
+44,930
425
$20.3M 0.04%
126,751
+15,789
15 16
17
18 19