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
751
$10.9M 0.02%
129,702
+4,605
752
$10.9M 0.02%
226,550
753
$10.8M 0.02%
378,592
+9,558
754
$10.8M 0.02%
842,648
-191,471
755
$10.8M 0.02%
97,746
+89,514
756
$10.8M 0.02%
118,954
+36,253
757
$10.7M 0.02%
88,900
-4,000
758
$10.7M 0.02%
164,469
+147,135
759
$10.7M 0.02%
635,553
+1,253
760
$10.6M 0.02%
79,899
-3,036
761
$10.6M 0.02%
98,323
-17,143
762
$10.6M 0.02%
197,689
+122,592
763
$10.5M 0.02%
84,872
+28,390
764
$10.5M 0.02%
292,926
-714,939
765
$10.5M 0.02%
213,600
766
$10.4M 0.02%
82,325
-14,599
767
$10.4M 0.02%
111,200
768
$10.4M 0.02%
476,323
+119,916
769
$10.4M 0.02%
189,189
-3,670
770
$10.3M 0.02%
30,385
+9,969
771
$10.3M 0.02%
62,159
+336
772
$10.3M 0.02%
133,847
-88,707
773
$10.3M 0.02%
86,048
+5,798
774
$10.3M 0.02%
141,400
-7,700
775
$10.2M 0.02%
49,900
+48,600
29 30
31
32 33