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
776
$10.2M 0.02%
472,200
-14,300
777
$10.2M 0.02%
97,300
-1,500
778
$10.2M 0.02%
413,779
-15,260
779
$10.2M 0.02%
273,705
+211,354
780
$10.1M 0.02%
53,319
+4,622
781
$10M 0.02%
93,280
-2,488
782
$10M 0.02%
84,405
-3,550
783
$10M 0.02%
86,024
+21,786
784
$9.98M 0.02%
47,771
-73,705
785
$9.98M 0.02%
129,375
-448
786
$9.89M 0.02%
171,100
787
$9.83M 0.02%
850,700
788
$9.82M 0.02%
179,322
+164,500
789
$9.81M 0.02%
208,800
+900
790
$9.79M 0.02%
350,100
791
$9.77M 0.02%
+124,300
792
$9.76M 0.02%
783,989
+745,278
793
$9.75M 0.02%
17,317
-16,741
794
$9.75M 0.02%
234,120
+202,876
795
$9.74M 0.02%
581,425
+300,070
796
$9.71M 0.02%
249,333
+75,146
797
$9.7M 0.02%
97,501
-13,756
798
$9.69M 0.02%
20,779
-1,584
799
$9.69M 0.02%
159,834
+141,080
800
$9.69M 0.02%
225,700
-5,000
30 31
32
33 34