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
1076
$5.86M 0.01%
+112,700
1077
$5.84M 0.01%
21,388
+18,544
1078
$5.82M 0.01%
145,721
+20,416
1079
$5.82M 0.01%
74,491
+64,323
1080
$5.82M 0.01%
131,621
+20,868
1081
$5.82M 0.01%
+87,900
1082
$5.8M 0.01%
38,500
+800
1083
$5.79M 0.01%
107,200
+22,500
1084
$5.79M 0.01%
118,458
-3,383
1085
$5.79M 0.01%
69,909
+20,648
1086
$5.77M 0.01%
250,258
-598,785
1087
$5.72M 0.01%
59,100
-2,800
1088
$5.71M 0.01%
39,233
+12,562
1089
$5.71M 0.01%
+135,900
1090
$5.69M 0.01%
103,400
+96,100
1091
$5.68M 0.01%
66,634
+61,175
1092
$5.67M 0.01%
133,028
-22,764
1093
$5.66M 0.01%
194,900
1094
$5.65M 0.01%
214,800
1095
$5.65M 0.01%
31,012
-74,947
1096
$5.63M 0.01%
230,108
1097
$5.63M 0.01%
181,267
+74,706
1098
$5.62M 0.01%
607,812
-3,906,513
1099
$5.61M 0.01%
141,836
-52,819
1100
$5.61M 0.01%
224,715
-2,726,475
42 43
44
45 46