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
726
$11.3M 0.02%
299,986
-1,632
727
$11.2M 0.02%
122,928
-110,358
728
$11.2M 0.02%
68,561
+61,861
729
$11.2M 0.02%
298,673
+271,805
730
$11.2M 0.02%
503,091
+474,592
731
$11.2M 0.02%
131,512
+39,091
732
$11.2M 0.02%
28,977
-413
733
$11.1M 0.02%
130,000
-16,000
734
$11.1M 0.02%
493,000
+21,700
735
$11.1M 0.02%
398,207
+47,208
736
$11.1M 0.02%
140,229
+1,162
737
$11.1M 0.02%
70,342
+66,263
738
$11.1M 0.02%
53,743
+48,950
739
$11.1M 0.02%
97,076
+83,048
740
$11M 0.02%
169,977
+49,578
741
$11M 0.02%
158,100
742
$11M 0.02%
91,600
+35,400
743
$10.9M 0.02%
58,012
+53,205
744
$10.9M 0.02%
288,527
-30,916
745
$10.9M 0.02%
427,243
+65,205
746
$10.9M 0.02%
148,750
-15,600
747
$10.9M 0.02%
182,045
+35,669
748
$10.9M 0.02%
45,394
+27,050
749
$10.9M 0.02%
255,600
750
$10.9M 0.02%
175,386
-6,190
28 29
30
31 32