State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$822M
2
+$252M
3
+$193M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$107M
5
PYPL icon
PayPal
PYPL
+$79.4M

Top Sells

1
+$198M
2
+$154M
3
+$118M
4
ELV icon
Elevance Health
ELV
+$108M
5
MSFT icon
Microsoft
MSFT
+$86.5M

Sector Composition

1 Technology 23.11%
2 Financials 13.11%
3 Healthcare 12.09%
4 Consumer Discretionary 11.38%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$16.2M 0.03%
483,500
527
$16.1M 0.03%
136,165
-4,677
528
$16.1M 0.03%
283,778
-28,300
529
$16M 0.03%
128,023
-75,426
530
$16M 0.03%
120,264
-239,151
531
$16M 0.03%
101,581
+12,217
532
$16M 0.03%
263,961
+94,874
533
$16M 0.03%
207,999
-11,782
534
$16M 0.03%
352,114
-475,528
535
$15.9M 0.03%
145,057
+55,660
536
$15.9M 0.03%
712,888
+247,971
537
$15.8M 0.03%
116,865
-454,497
538
$15.8M 0.03%
504,347
+477,882
539
$15.8M 0.03%
175,412
+41,598
540
$15.7M 0.03%
330,317
-216,593
541
$15.7M 0.03%
146,355
+17,777
542
$15.7M 0.03%
33,003
+1,211
543
$15.7M 0.03%
144,900
544
$15.7M 0.03%
115,106
+36,138
545
$15.6M 0.03%
336,800
-32,800
546
$15.6M 0.03%
546,618
-12,806
547
$15.6M 0.03%
341,566
548
$15.5M 0.03%
167,563
549
$15.5M 0.03%
79,397
+10,916
550
$15.5M 0.03%
195,335
+52,515
20 21
22
23 24