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
851
$8.92M 0.02%
115,362
+16,256
852
$8.9M 0.02%
450,000
-13,900
853
$8.9M 0.02%
47,340
+40,684
854
$8.9M 0.02%
148,635
855
$8.87M 0.02%
39,072
-53,213
856
$8.85M 0.02%
77,344
+27,132
857
$8.85M 0.02%
74,600
-95,371
858
$8.84M 0.02%
51,134
+1,961
859
$8.79M 0.02%
452,173
-3,704
860
$8.78M 0.02%
192,324
+172,344
861
$8.77M 0.02%
181,925
+114,042
862
$8.74M 0.02%
102,920
-2,511
863
$8.7M 0.02%
177,881
+100,646
864
$8.69M 0.02%
69,567
+62,584
865
$8.68M 0.02%
140,102
+125,893
866
$8.64M 0.02%
34,654
+8,093
867
$8.61M 0.02%
115,450
+2,000
868
$8.61M 0.02%
98,833
+92,006
869
$8.5M 0.02%
141,729
+131,324
870
$8.49M 0.02%
1,095,113
+53,623
871
$8.48M 0.02%
118,155
872
$8.48M 0.02%
66,051
+61,186
873
$8.47M 0.02%
10,000
+2,930
874
$8.47M 0.02%
110,807
+80,486
875
$8.46M 0.02%
41,195
+13,523
33 34
35
36 37