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
76
$119M 0.25%
1,628,014
+145,677
77
$117M 0.24%
472,542
-34,561
78
$115M 0.24%
1,832,582
-393,814
79
$115M 0.24%
457,580
-62,032
80
$114M 0.24%
532,434
+110,936
81
$113M 0.23%
1,576,118
-833,905
82
$111M 0.23%
1,840,240
+483
83
$111M 0.23%
1,134,679
+115,400
84
$110M 0.23%
567,613
-102,202
85
$109M 0.23%
538,610
-5,725
86
$108M 0.22%
1,233,762
-505,205
87
$106M 0.22%
254,200
-98,976
88
$105M 0.22%
1,052,390
-46,013
89
$104M 0.22%
1,956,310
-4,786
90
$104M 0.22%
+950,000
91
$103M 0.21%
1,911,900
-410,810
92
$101M 0.21%
416,023
+25,021
93
$99.2M 0.21%
1,199,605
-135,116
94
$98.2M 0.2%
291,074
+24,413
95
$97.8M 0.2%
203,469
-16,468
96
$97.5M 0.2%
963,015
-157,007
97
$97.2M 0.2%
2,353,119
-203,882
98
$96.2M 0.2%
339,163
-75,057
99
$96.2M 0.2%
760,490
-66,269
100
$95.4M 0.2%
446,129
-283,374
2 3
4
5 6