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
26
$228M 0.47%
637,353
-37,400
27
$226M 0.47%
790,152
+1,071
28
$225M 0.47%
5,447,216
-9,858
29
$224M 0.47%
4,971,500
+4,090,500
30
$217M 0.45%
1,336,607
-57,893
31
$211M 0.44%
428,909
-236,320
32
$204M 0.42%
1,484,382
-83,796
33
$200M 0.42%
1,730,887
+596,420
34
$187M 0.39%
1,016,807
-4,831
35
$185M 0.38%
321,277
-30,260
36
$184M 0.38%
576,906
-16,365
37
$184M 0.38%
1,659,140
-195,489
38
$180M 0.37%
690,804
-53,625
39
$175M 0.36%
1,598,642
+652,506
40
$175M 0.36%
823,154
-157,335
41
$172M 0.36%
2,725,050
-169,260
42
$171M 0.36%
1,023,541
-69,309
43
$170M 0.35%
413,522
+183,185
44
$168M 0.35%
368,490
-40,786
45
$166M 0.34%
3,345,693
-482,475
46
$166M 0.34%
1,822,145
+538,288
47
$163M 0.34%
1,210,327
+218,847
48
$160M 0.33%
485,923
+44,294
49
$160M 0.33%
1,896,376
-237,015
50
$158M 0.33%
468,923
-29,419
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