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
626
$13.6M 0.03%
264,700
627
$13.6M 0.03%
95,975
-66,661
628
$13.6M 0.03%
68,000
-16,500
629
$13.6M 0.03%
82,215
-3,384
630
$13.5M 0.03%
327,095
+142,166
631
$13.5M 0.03%
131,041
+38,809
632
$13.5M 0.03%
416,700
-10,500
633
$13.5M 0.03%
317,172
+136,244
634
$13.4M 0.03%
127,605
+10,164
635
$13.4M 0.03%
295,066
+157,173
636
$13.4M 0.03%
116,097
+109,975
637
$13.4M 0.03%
458,203
+185,121
638
$13.3M 0.03%
956,000
+367,000
639
$13.3M 0.03%
517,223
+32,079
640
$13.2M 0.03%
38,185
+2,004
641
$13.2M 0.03%
100,506
-4,295
642
$13.2M 0.03%
65,609
-39,014
643
$13.2M 0.03%
72,108
+62,425
644
$13.2M 0.03%
96,192
-2,270
645
$13.2M 0.03%
460,060
+150,764
646
$13.1M 0.03%
180,837
+174,637
647
$13.1M 0.03%
280,600
+10,100
648
$13.1M 0.03%
98,367
-4,323
649
$13.1M 0.03%
119,022
-22,769
650
$13.1M 0.03%
42,852
+8,029
24 25
26
27 28