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
876
$8.45M 0.02%
199,216
877
$8.44M 0.02%
273,600
878
$8.43M 0.02%
65,100
-1,500
879
$8.42M 0.02%
254,700
+11,900
880
$8.4M 0.02%
173,377
-47,004
881
$8.39M 0.02%
302,525
+115,545
882
$8.37M 0.02%
170,129
+57,587
883
$8.37M 0.02%
57,330
+49,741
884
$8.36M 0.02%
46,590
+41,223
885
$8.35M 0.02%
59,074
+51,105
886
$8.34M 0.02%
133,208
+42,500
887
$8.33M 0.02%
358,322
-50,197
888
$8.33M 0.02%
137,733
-151,680
889
$8.32M 0.02%
129,512
-62,000
890
$8.29M 0.02%
412,427
891
$8.28M 0.02%
+107,500
892
$8.28M 0.02%
50,613
-1,600
893
$8.28M 0.02%
88,271
-166,073
894
$8.25M 0.02%
73,606
-638
895
$8.24M 0.02%
85,404
+8,556
896
$8.24M 0.02%
56,846
+17,344
897
$8.23M 0.02%
357,100
+21,200
898
$8.22M 0.02%
+197,400
899
$8.21M 0.02%
44,675
+38,090
900
$8.21M 0.02%
19,410
-6,756
34 35
36
37 38