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
976
$7.01M 0.01%
41,600
977
$7.01M 0.01%
247,500
+235,900
978
$7.01M 0.01%
315,451
+273,037
979
$7M 0.01%
307,209
+167,119
980
$6.99M 0.01%
13,796
+11,959
981
$6.96M 0.01%
135,515
+117,551
982
$6.96M 0.01%
48,900
983
$6.94M 0.01%
50,400
-2,300
984
$6.94M 0.01%
322,351
-17,800
985
$6.93M 0.01%
122,539
-6,016
986
$6.92M 0.01%
65,783
-3,400
987
$6.91M 0.01%
72,500
988
$6.9M 0.01%
267,451
+203,521
989
$6.9M 0.01%
+195,100
990
$6.89M 0.01%
150,400
+130,328
991
$6.89M 0.01%
80,586
992
$6.87M 0.01%
33,800
+32,600
993
$6.86M 0.01%
61,902
+52,936
994
$6.84M 0.01%
77,900
+24,919
995
$6.84M 0.01%
178,393
-28,269
996
$6.83M 0.01%
80,995
997
$6.83M 0.01%
420,000
+340,000
998
$6.8M 0.01%
49,750
999
$6.79M 0.01%
69,500
1000
$6.75M 0.01%
57,200
+55,000
38 39
40
41 42