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
501
$17M 0.04%
93,267
-484
502
$17M 0.04%
1,496,783
+43,004
503
$16.9M 0.04%
793,702
-1,041,017
504
$16.9M 0.04%
64,000
+32,500
505
$16.8M 0.03%
420,239
+261,246
506
$16.8M 0.03%
144,447
+50,193
507
$16.8M 0.03%
442,706
+3,195
508
$16.7M 0.03%
1,566,673
-590,280
509
$16.7M 0.03%
75,094
-3,465
510
$16.7M 0.03%
154,136
+41,204
511
$16.7M 0.03%
95,607
+39,532
512
$16.6M 0.03%
178,560
-2,830
513
$16.5M 0.03%
208,000
+21,000
514
$16.5M 0.03%
32,035
+9,679
515
$16.5M 0.03%
637,653
-96,920
516
$16.5M 0.03%
939,800
517
$16.5M 0.03%
1,199,646
+195,919
518
$16.4M 0.03%
849,681
519
$16.4M 0.03%
166,405
-72,487
520
$16.4M 0.03%
558,900
+445,570
521
$16.3M 0.03%
639,029
+42,750
522
$16.2M 0.03%
1,110,975
+51,110
523
$16.2M 0.03%
253,800
+52,500
524
$16.2M 0.03%
261,512
+80,364
525
$16.2M 0.03%
723,526
-457,409
19 20
21
22 23