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
701
$11.9M 0.02%
57,800
-971,477
702
$11.9M 0.02%
105,119
-41,604
703
$11.8M 0.02%
78,949
+5,725
704
$11.8M 0.02%
271,489
-243,836
705
$11.8M 0.02%
124,580
-17,719
706
$11.8M 0.02%
777,479
+150,000
707
$11.8M 0.02%
35,585
+9,830
708
$11.7M 0.02%
187,694
-474
709
$11.7M 0.02%
264,143
+92,819
710
$11.7M 0.02%
171,379
-3,945
711
$11.7M 0.02%
302,400
712
$11.7M 0.02%
29,329
-411
713
$11.7M 0.02%
163,800
714
$11.6M 0.02%
104,907
-43,920
715
$11.6M 0.02%
214,177
-228,298
716
$11.6M 0.02%
1,857,265
717
$11.6M 0.02%
161,215
-12,813
718
$11.5M 0.02%
222,711
+70,831
719
$11.4M 0.02%
40,234
+13,739
720
$11.4M 0.02%
105,726
+28,838
721
$11.4M 0.02%
301,082
722
$11.4M 0.02%
129,000
723
$11.4M 0.02%
99,494
-207,333
724
$11.3M 0.02%
232,872
+210,048
725
$11.3M 0.02%
674,535
+2,238
27 28
29
30 31