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
451
$19.1M 0.04%
43,000
+5,510
452
$19M 0.04%
557,090
453
$18.9M 0.04%
93,913
-10,880
454
$18.9M 0.04%
470,803
-17,360
455
$18.9M 0.04%
430,900
456
$18.9M 0.04%
250,292
+222,879
457
$18.8M 0.04%
157,427
-3,441
458
$18.8M 0.04%
284,752
459
$18.8M 0.04%
188,135
+63,079
460
$18.7M 0.04%
320,597
-26,500
461
$18.7M 0.04%
244,610
-13,888
462
$18.7M 0.04%
158,849
+3,221
463
$18.7M 0.04%
199,269
-171
464
$18.6M 0.04%
39,360
-1,000
465
$18.6M 0.04%
253,076
+47,321
466
$18.6M 0.04%
158,419
+9,466
467
$18.4M 0.04%
76,122
-70,586
468
$18.4M 0.04%
314,744
+10,626
469
$18.3M 0.04%
254,546
-447,034
470
$18.3M 0.04%
516,121
-103,412
471
$18.2M 0.04%
217,900
472
$18.2M 0.04%
307,156
+82
473
$18.1M 0.04%
1,086,308
-178,075
474
$18.1M 0.04%
562,435
+507,018
475
$18.1M 0.04%
90,800
-1,200
17 18
19
20 21