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
601
$14.2M 0.03%
221,434
602
$14.2M 0.03%
167,935
+60,004
603
$14.1M 0.03%
519,000
604
$14.1M 0.03%
432,280
-14,456
605
$14.1M 0.03%
31,695
-284
606
$14.1M 0.03%
230,600
-6,300
607
$14M 0.03%
100,944
+39,018
608
$14M 0.03%
47,154
-37,162
609
$14M 0.03%
458,600
-17,100
610
$14M 0.03%
119,059
-3,297
611
$14M 0.03%
231,238
-417,292
612
$14M 0.03%
294,700
+186,700
613
$13.9M 0.03%
121,722
-11,662
614
$13.9M 0.03%
46,010
-51,192
615
$13.8M 0.03%
409,295
-45,137
616
$13.8M 0.03%
157,504
+49,241
617
$13.8M 0.03%
397,429
-384,917
618
$13.8M 0.03%
88,732
-3,435
619
$13.8M 0.03%
170,490
-3,903
620
$13.8M 0.03%
75,844
-1,668
621
$13.7M 0.03%
300,200
+86,200
622
$13.7M 0.03%
250,000
-4,200
623
$13.7M 0.03%
203,000
624
$13.6M 0.03%
90,766
-1,978
625
$13.6M 0.03%
45,356
+41,779
23 24
25
26 27