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
1026
$6.46M 0.01%
284,934
+247,286
1027
$6.43M 0.01%
32,241
+10,907
1028
$6.43M 0.01%
85,100
-6,700
1029
$6.42M 0.01%
72,000
+8,600
1030
$6.41M 0.01%
24,864
+7,645
1031
$6.41M 0.01%
98,817
+85,866
1032
$6.4M 0.01%
34,722
+2,800
1033
$6.39M 0.01%
147,673
-520,868
1034
$6.39M 0.01%
158,536
+116,007
1035
$6.37M 0.01%
99,704
+33,392
1036
$6.34M 0.01%
98,434
-13,521
1037
$6.34M 0.01%
74,777
-2,887
1038
$6.34M 0.01%
77,600
+34,300
1039
$6.34M 0.01%
428,435
+169,016
1040
$6.28M 0.01%
680,600
+58,500
1041
$6.27M 0.01%
72,100
1042
$6.25M 0.01%
135,800
1043
$6.23M 0.01%
148,282
+14,800
1044
$6.22M 0.01%
481,446
-18,189
1045
$6.21M 0.01%
159,700
-11,828
1046
$6.2M 0.01%
157,104
+25,300
1047
$6.19M 0.01%
47,564
+41,408
1048
$6.18M 0.01%
68,200
1049
$6.17M 0.01%
196,611
+168,777
1050
$6.14M 0.01%
95,560
+83,116
40 41
42
43 44