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
576
$14.9M 0.03%
313,117
+19,734
577
$14.9M 0.03%
170,538
-464,849
578
$14.9M 0.03%
62,261
-1,025
579
$14.8M 0.03%
360,300
580
$14.8M 0.03%
74,842
+16,959
581
$14.7M 0.03%
602,250
+20,900
582
$14.7M 0.03%
480,655
-43,317
583
$14.7M 0.03%
131,920
+79,344
584
$14.6M 0.03%
35,377
+8,716
585
$14.6M 0.03%
233,473
+13,328
586
$14.6M 0.03%
166,600
587
$14.6M 0.03%
279,015
+261,529
588
$14.6M 0.03%
249,350
-4,500
589
$14.5M 0.03%
212,727
+34,868
590
$14.5M 0.03%
166,900
-3,900
591
$14.5M 0.03%
116,735
+7,646
592
$14.5M 0.03%
110,048
+84,391
593
$14.4M 0.03%
47,961
-9,666
594
$14.4M 0.03%
139,480
-148,051
595
$14.4M 0.03%
306,845
+69,405
596
$14.4M 0.03%
103,000
+2,400
597
$14.4M 0.03%
504,322
-11,609
598
$14.3M 0.03%
533,600
599
$14.3M 0.03%
128,684
-70,591
600
$14.2M 0.03%
204,304
+183,881
22 23
24
25 26