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
1051
$6.14M 0.01%
126,750
1052
$6.12M 0.01%
449,843
+37,200
1053
$6.11M 0.01%
118,992
+109,867
1054
$6.1M 0.01%
218,352
+65,802
1055
$6.09M 0.01%
315,245
-23,123
1056
$6.06M 0.01%
174,281
+154,033
1057
$6.02M 0.01%
73,820
1058
$6.01M 0.01%
308,550
+685
1059
$6M 0.01%
145,100
+137,000
1060
$6M 0.01%
55,900
+2,300
1061
$5.98M 0.01%
43,272
-12,539
1062
$5.97M 0.01%
+242,900
1063
$5.94M 0.01%
50,660
-9,520
1064
$5.93M 0.01%
141,631
-9,768
1065
$5.93M 0.01%
188,340
1066
$5.92M 0.01%
35,488
+30,225
1067
$5.92M 0.01%
+600,000
1068
$5.91M 0.01%
71,833
-3,298
1069
$5.89M 0.01%
8,856
+8,122
1070
$5.89M 0.01%
81,192
+63,150
1071
$5.88M 0.01%
163,800
1072
$5.88M 0.01%
71,887
+62,257
1073
$5.87M 0.01%
148,831
-4,124
1074
$5.87M 0.01%
122,806
-14,826
1075
$5.86M 0.01%
115,301
+8,252
41 42
43
44 45