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
476
$18M 0.04%
168,046
-667
477
$18M 0.04%
567,739
-69,401
478
$18M 0.04%
659,600
+136,790
479
$18M 0.04%
267,969
+96,839
480
$18M 0.04%
1,275,414
481
$17.7M 0.04%
195,128
+20,226
482
$17.7M 0.04%
320,634
-6,800
483
$17.6M 0.04%
118,632
-1,961
484
$17.6M 0.04%
464,533
+105,522
485
$17.6M 0.04%
+290,000
486
$17.6M 0.04%
310,167
+67,908
487
$17.5M 0.04%
550,932
+132,129
488
$17.5M 0.04%
236,600
489
$17.5M 0.04%
346,982
-38,592
490
$17.5M 0.04%
71,123
-7,017
491
$17.4M 0.04%
249,346
+44,698
492
$17.4M 0.04%
244,349
-1,214
493
$17.3M 0.04%
315,400
494
$17.2M 0.04%
328,900
495
$17.1M 0.04%
100,663
-260,397
496
$17M 0.04%
321,500
-8,400
497
$17M 0.04%
225,328
+78,898
498
$17M 0.04%
226,500
499
$17M 0.04%
227,446
+115,619
500
$17M 0.04%
121,352
-80,080
18 19
20
21 22