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
676
$12.4M 0.03%
144,000
-4,700
677
$12.4M 0.03%
182,000
678
$12.4M 0.03%
55,937
-4,522
679
$12.4M 0.03%
676,208
680
$12.3M 0.03%
41,558
-2,913
681
$12.3M 0.03%
541,604
682
$12.3M 0.03%
250,263
+232,606
683
$12.2M 0.03%
552,982
+274,634
684
$12.2M 0.03%
37,964
+6,123
685
$12.2M 0.03%
218,598
+1,590
686
$12.2M 0.03%
356,275
-11,783
687
$12.2M 0.03%
461,152
+1,257
688
$12.2M 0.03%
28,109
+8,579
689
$12.2M 0.03%
230,560
690
$12.2M 0.03%
80,714
-1,934
691
$12.2M 0.03%
360,250
692
$12.1M 0.03%
141,780
+26,084
693
$12.1M 0.03%
181,750
694
$12.1M 0.03%
74,583
+8,123
695
$12M 0.03%
156,080
696
$12M 0.03%
161,748
+56,510
697
$12M 0.02%
62,722
+2,613
698
$12M 0.02%
322,674
+11,819
699
$12M 0.02%
46,700
700
$11.9M 0.02%
67,721
-3,305
26 27
28
29 30