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
651
$13M 0.03%
173,335
+3,230
652
$13M 0.03%
143,540
-271,339
653
$12.9M 0.03%
1,084,204
-3,801
654
$12.9M 0.03%
44,044
+752
655
$12.9M 0.03%
463,099
+78,438
656
$12.9M 0.03%
130,944
-3,300
657
$12.9M 0.03%
296,243
-122,532
658
$12.9M 0.03%
149,590
659
$12.8M 0.03%
208,439
+8,500
660
$12.8M 0.03%
195,600
-4,400
661
$12.8M 0.03%
293,770
+5,370
662
$12.8M 0.03%
661,689
+219,214
663
$12.8M 0.03%
322,300
664
$12.7M 0.03%
69,343
+4,434
665
$12.7M 0.03%
155,550
666
$12.7M 0.03%
90,459
+64,014
667
$12.7M 0.03%
512,651
+24,300
668
$12.7M 0.03%
133,400
669
$12.7M 0.03%
513,215
+442,544
670
$12.6M 0.03%
97,000
-2,400
671
$12.6M 0.03%
63,952
+6,148
672
$12.6M 0.03%
55,426
+3,322
673
$12.5M 0.03%
216,400
674
$12.4M 0.03%
71,509
-2,400
675
$12.4M 0.03%
368,927
-9,608
25 26
27
28 29