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
1151
$4.98M 0.01%
380,065
-53,963
1152
$4.97M 0.01%
144,437
+110,936
1153
$4.96M 0.01%
102,000
-5,000
1154
$4.96M 0.01%
15,198
+13,064
1155
$4.93M 0.01%
107,631
-318,414
1156
$4.92M 0.01%
79,266
+68,564
1157
$4.92M 0.01%
93,450
+13,100
1158
$4.92M 0.01%
+500,000
1159
$4.91M 0.01%
60,255
-4,343
1160
$4.91M 0.01%
+500,000
1161
$4.9M 0.01%
73,700
+6,500
1162
$4.89M 0.01%
+500,000
1163
$4.89M 0.01%
206,865
1164
$4.88M 0.01%
500,000
+250,000
1165
$4.88M 0.01%
111,400
+7,000
1166
$4.88M 0.01%
29,200
+13,100
1167
$4.87M 0.01%
329,600
1168
$4.87M 0.01%
41,100
+13,200
1169
$4.86M 0.01%
95,700
1170
$4.84M 0.01%
31,512
-70,656
1171
$4.84M 0.01%
119,700
1172
$4.82M 0.01%
199,664
1173
$4.82M 0.01%
97,562
1174
$4.82M 0.01%
97,727
+84,489
1175
$4.81M 0.01%
113,310
-12,600
45 46
47
48 49