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
426
$20.1M 0.04%
819,787
-31,517
427
$20.1M 0.04%
122,247
+7,459
428
$20.1M 0.04%
359,681
+115,846
429
$20.1M 0.04%
529,372
-161,734
430
$20.1M 0.04%
639,528
-1,157,388
431
$20M 0.04%
463,314
+449,212
432
$19.9M 0.04%
325,271
+138,725
433
$19.9M 0.04%
166,190
+1,289
434
$19.8M 0.04%
246,424
-15,902
435
$19.8M 0.04%
291,564
-4,994
436
$19.8M 0.04%
588,277
-242,379
437
$19.7M 0.04%
127,403
-119,041
438
$19.7M 0.04%
294,263
-16,593
439
$19.7M 0.04%
219,341
-410,163
440
$19.6M 0.04%
503,097
441
$19.5M 0.04%
237,469
-16,299
442
$19.3M 0.04%
506,415
443
$19.3M 0.04%
160,232
+77,185
444
$19.3M 0.04%
376,350
445
$19.2M 0.04%
288,395
+100,203
446
$19.2M 0.04%
117,519
+24,318
447
$19.2M 0.04%
144,981
-5,005
448
$19.1M 0.04%
171,978
+18,425
449
$19.1M 0.04%
272,972
+6
450
$19.1M 0.04%
212,315
-13,890
16 17
18
19 20