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
1126
$5.28M 0.01%
+97,700
1127
$5.27M 0.01%
408,200
+37,100
1128
$5.25M 0.01%
459,483
+420,243
1129
$5.22M 0.01%
276,000
+189,900
1130
$5.21M 0.01%
113,969
+81,562
1131
$5.2M 0.01%
69,170
-15,671
1132
$5.18M 0.01%
86,117
-26,925
1133
$5.17M 0.01%
36,695
+31,748
1134
$5.16M 0.01%
304,100
1135
$5.16M 0.01%
+93,000
1136
$5.14M 0.01%
251,500
-9,400
1137
$5.11M 0.01%
111,082
+96,032
1138
$5.11M 0.01%
190,352
-61,507
1139
$5.09M 0.01%
19,555
-1,177
1140
$5.05M 0.01%
19,899
+3,952
1141
$5.04M 0.01%
76,985
+66,231
1142
$5.03M 0.01%
79,200
-4,300
1143
$5.03M 0.01%
+500,000
1144
$5.02M 0.01%
108,489
+62,160
1145
$5M 0.01%
207,240
1146
$5M 0.01%
78,295
1147
$5M 0.01%
+500,000
1148
$5M 0.01%
173,575
1149
$5M 0.01%
+231,900
1150
$4.99M 0.01%
+190,500
44 45
46
47 48