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
801
$9.64M 0.02%
789,838
-100
802
$9.63M 0.02%
146,843
+128,025
803
$9.62M 0.02%
247,050
+12,600
804
$9.6M 0.02%
153,502
+141,581
805
$9.59M 0.02%
881,747
-662,893
806
$9.59M 0.02%
453,678
-32,325
807
$9.59M 0.02%
158,500
808
$9.57M 0.02%
168,386
+9,909
809
$9.57M 0.02%
328,145
-12,057
810
$9.57M 0.02%
203,826
+176,263
811
$9.56M 0.02%
154,797
+136,900
812
$9.56M 0.02%
93,900
+8,500
813
$9.55M 0.02%
274,400
814
$9.53M 0.02%
475,471
+441,154
815
$9.53M 0.02%
60,500
816
$9.52M 0.02%
220,150
817
$9.44M 0.02%
93,806
-3,504
818
$9.43M 0.02%
74,826
-37,114
819
$9.42M 0.02%
102,249
-2,941
820
$9.42M 0.02%
240,800
+231,600
821
$9.42M 0.02%
170,000
822
$9.41M 0.02%
266,587
+234,164
823
$9.39M 0.02%
+112,700
824
$9.39M 0.02%
45,292
+43,792
825
$9.38M 0.02%
130,093
+3,584
31 32
33
34 35