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
926
$7.8M 0.02%
97,799
-6,954
927
$7.77M 0.02%
56,395
+49,412
928
$7.75M 0.02%
50,000
-3,400
929
$7.75M 0.02%
205,981
+188,716
930
$7.75M 0.02%
196,883
+49,800
931
$7.74M 0.02%
457,680
932
$7.71M 0.02%
+70,700
933
$7.7M 0.02%
95,020
+82,641
934
$7.68M 0.02%
118,938
+95,836
935
$7.65M 0.02%
278,310
+137,347
936
$7.62M 0.02%
1,706
-17
937
$7.61M 0.02%
306,318
+110,558
938
$7.58M 0.02%
269,161
-6,799
939
$7.56M 0.02%
104,845
+36,305
940
$7.54M 0.02%
169,168
+57,304
941
$7.53M 0.02%
367,800
-2,200
942
$7.53M 0.02%
188,700
943
$7.52M 0.02%
133,925
+122,981
944
$7.49M 0.02%
16,623
+14,478
945
$7.47M 0.02%
223,606
+147,010
946
$7.46M 0.02%
336,000
947
$7.45M 0.02%
134,468
-1,577
948
$7.42M 0.02%
370,400
949
$7.41M 0.02%
227,164
+196,626
950
$7.41M 0.02%
130,700
36 37
38
39 40