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
826
$9.36M 0.02%
188,400
+10,500
827
$9.35M 0.02%
94,995
-2,837
828
$9.35M 0.02%
156,500
829
$9.33M 0.02%
83,581
+77,422
830
$9.3M 0.02%
+95,000
831
$9.3M 0.02%
158,900
-18,900
832
$9.29M 0.02%
67,476
+59,586
833
$9.28M 0.02%
400,000
-11,700
834
$9.21M 0.02%
132,330
835
$9.2M 0.02%
41,427
+37,206
836
$9.18M 0.02%
104,500
837
$9.17M 0.02%
556,368
+517,304
838
$9.16M 0.02%
61,000
839
$9.15M 0.02%
53,121
+19,622
840
$9.15M 0.02%
178,940
+9,050
841
$9.12M 0.02%
178,826
-209,230
842
$9.1M 0.02%
107,436
+96,215
843
$9.1M 0.02%
170,404
+52,793
844
$9.08M 0.02%
78,183
+67,703
845
$9.02M 0.02%
150,503
+131,147
846
$9M 0.02%
137,676
-123,973
847
$8.97M 0.02%
335,200
848
$8.93M 0.02%
348,400
849
$8.92M 0.02%
226,500
+133,800
850
$8.92M 0.02%
46,000
32 33
34
35 36