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
951
$7.4M 0.02%
192,673
+55,122
952
$7.39M 0.02%
134,500
+128,700
953
$7.39M 0.02%
116,354
-159,078
954
$7.38M 0.02%
100,028
+90,449
955
$7.38M 0.02%
78,562
+71,957
956
$7.38M 0.02%
80,210
+75,148
957
$7.36M 0.02%
67,068
-84,917
958
$7.36M 0.02%
111,153
+100,230
959
$7.29M 0.02%
51,250
960
$7.28M 0.02%
39,021
+9,872
961
$7.26M 0.02%
+454,700
962
$7.24M 0.02%
87,956
-83,527
963
$7.22M 0.02%
449,100
964
$7.22M 0.02%
332,099
965
$7.21M 0.02%
17,713
+409
966
$7.18M 0.01%
+150,000
967
$7.17M 0.01%
45,959
-3,981
968
$7.17M 0.01%
87,852
-12,700
969
$7.15M 0.01%
+648,300
970
$7.15M 0.01%
124,700
971
$7.11M 0.01%
158,207
+136,961
972
$7.1M 0.01%
155,628
+140,817
973
$7.07M 0.01%
206,900
+39,800
974
$7.06M 0.01%
64,100
+61,700
975
$7.05M 0.01%
79,288
+70,335
37 38
39
40 41