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
1101
$5.6M 0.01%
592,800
+209,080
1102
$5.59M 0.01%
263,600
+27,100
1103
$5.59M 0.01%
351,400
-21,800
1104
$5.59M 0.01%
298,340
-22,537
1105
$5.58M 0.01%
686,334
+336,465
1106
$5.58M 0.01%
226,700
-12,600
1107
$5.57M 0.01%
35,450
+3,500
1108
$5.54M 0.01%
66,894
+57,991
1109
$5.53M 0.01%
67,527
+390
1110
$5.53M 0.01%
100,000
1111
$5.51M 0.01%
563,519
+314,505
1112
$5.49M 0.01%
236,044
-10,507
1113
$5.49M 0.01%
48,490
+15,771
1114
$5.48M 0.01%
31,132
+9,500
1115
$5.48M 0.01%
83,873
-5,876
1116
$5.47M 0.01%
195,460
-46,500
1117
$5.47M 0.01%
53,794
+6,033
1118
$5.45M 0.01%
587,000
+8,200
1119
$5.43M 0.01%
122,300
1120
$5.42M 0.01%
81,092
-2,080
1121
$5.39M 0.01%
+583,400
1122
$5.35M 0.01%
122,900
1123
$5.33M 0.01%
210,229
-54,419
1124
$5.32M 0.01%
3,636
+85
1125
$5.32M 0.01%
112,500
43 44
45
46 47