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
1001
$6.73M 0.01%
257,511
+162,921
1002
$6.73M 0.01%
+434,500
1003
$6.71M 0.01%
+670,000
1004
$6.71M 0.01%
191,364
+86,387
1005
$6.7M 0.01%
215,119
+186,097
1006
$6.7M 0.01%
92,200
1007
$6.69M 0.01%
92,500
+7,500
1008
$6.69M 0.01%
531,050
+44,700
1009
$6.68M 0.01%
151,200
+5,500
1010
$6.67M 0.01%
40,067
+34,945
1011
$6.66M 0.01%
187,953
+1,615
1012
$6.66M 0.01%
114,864
-8,000
1013
$6.66M 0.01%
35,500
+13,500
1014
$6.64M 0.01%
56,633
-89,808
1015
$6.62M 0.01%
92,848
-189,300
1016
$6.61M 0.01%
156,400
+28,200
1017
$6.6M 0.01%
153,500
-6,100
1018
$6.56M 0.01%
41,377
-90,868
1019
$6.54M 0.01%
202,436
+1,400
1020
$6.54M 0.01%
498,300
1021
$6.53M 0.01%
285,371
+18,982
1022
$6.52M 0.01%
187,700
1023
$6.52M 0.01%
138,351
+13,343
1024
$6.47M 0.01%
334,700
-123,400
1025
$6.47M 0.01%
105,700
+5,900
39 40
41
42 43