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
901
$8.2M 0.02%
234,657
+176,190
902
$8.16M 0.02%
204,445
903
$8.14M 0.02%
549,300
-30,400
904
$8.12M 0.02%
101,300
+33,700
905
$8.1M 0.02%
52,000
-38,529
906
$8.07M 0.02%
282,800
907
$8.07M 0.02%
715,819
-5,119
908
$8.05M 0.02%
398,259
+5,238
909
$8.03M 0.02%
78,200
910
$8.03M 0.02%
124,650
911
$8.02M 0.02%
79,900
912
$8M 0.02%
50,489
+43,788
913
$7.95M 0.02%
41,991
+37,770
914
$7.93M 0.02%
241,880
+8,300
915
$7.93M 0.02%
213,525
916
$7.92M 0.02%
+147,500
917
$7.89M 0.02%
56,906
+49,209
918
$7.89M 0.02%
170,897
-121,976
919
$7.86M 0.02%
78,111
-55,357
920
$7.86M 0.02%
301,317
+187,357
921
$7.85M 0.02%
161,092
+141,524
922
$7.84M 0.02%
48,300
+3,300
923
$7.84M 0.02%
151,000
+9,500
924
$7.82M 0.02%
37,771
+1,185
925
$7.82M 0.02%
53,674
+7,444
35 36
37
38 39