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
551
$15.5M 0.03%
1,105,397
+67,834
552
$15.5M 0.03%
126,602
+58,545
553
$15.4M 0.03%
269,400
+8,300
554
$15.4M 0.03%
682,913
+21,900
555
$15.4M 0.03%
163,900
+30,700
556
$15.4M 0.03%
311,245
-8,962
557
$15.4M 0.03%
136,616
558
$15.3M 0.03%
407,825
+156,129
559
$15.3M 0.03%
360,734
-302,042
560
$15.3M 0.03%
586,321
-50,350
561
$15.3M 0.03%
164,600
562
$15.2M 0.03%
168,525
+145,810
563
$15.2M 0.03%
255,072
-357,621
564
$15.1M 0.03%
185,577
+18,094
565
$15.1M 0.03%
439,380
-14,154
566
$15.1M 0.03%
10,218
+3,162
567
$15.1M 0.03%
408,314
-12,628
568
$15M 0.03%
724,640
-558,876
569
$15M 0.03%
143,672
-1,376
570
$15M 0.03%
62,139
+2,377
571
$15M 0.03%
207,399
+71,998
572
$15M 0.03%
165,274
-272,567
573
$14.9M 0.03%
60,300
-1,200
574
$14.9M 0.03%
230,100
+28,826
575
$14.9M 0.03%
411,551
-69,562
21 22
23
24 25