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
51
$156M 0.32%
1,902,570
-431,638
52
$153M 0.32%
820,442
-164,940
53
$153M 0.32%
1,295,745
+48,835
54
$149M 0.31%
195,519
-8,330
55
$147M 0.31%
1,335,034
+232,692
56
$147M 0.3%
1,637,698
-202,462
57
$146M 0.3%
3,021,387
-1,190,350
58
$145M 0.3%
1,883,718
-199,165
59
$138M 0.29%
3,682,450
-230,700
60
$135M 0.28%
2,646,717
+65,094
61
$134M 0.28%
1,044,571
-81,064
62
$132M 0.27%
8,497,908
-2,486,604
63
$131M 0.27%
1,686,423
-385,302
64
$131M 0.27%
1,323,453
-415,907
65
$131M 0.27%
855,848
-113,593
66
$129M 0.27%
472,293
-25,034
67
$128M 0.27%
3,541,199
+875,834
68
$127M 0.26%
1,494,019
+58,221
69
$124M 0.26%
6,975,033
-188,443
70
$123M 0.25%
2,477,082
+125,899
71
$122M 0.25%
1,844,874
+356,500
72
$122M 0.25%
737,960
-102,123
73
$121M 0.25%
1,283,319
-116,251
74
$120M 0.25%
743,877
-6,234
75
$119M 0.25%
1,300,207
-173,930
1 2
3
4 5