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
1176
$4.78M 0.01%
+200,500
1177
$4.77M 0.01%
204,400
1178
$4.76M 0.01%
222,545
-23,586
1179
$4.76M 0.01%
166,680
+31,459
1180
$4.75M 0.01%
60,500
+47,665
1181
$4.72M 0.01%
+175,700
1182
$4.71M 0.01%
91,200
-7,300
1183
$4.71M 0.01%
376,800
+263,771
1184
$4.71M 0.01%
260,800
1185
$4.67M 0.01%
62,096
+51,616
1186
$4.63M 0.01%
215,300
+16,300
1187
$4.63M 0.01%
120,427
+104,181
1188
$4.6M 0.01%
159,500
1189
$4.6M 0.01%
164,624
+142,925
1190
$4.59M 0.01%
84,946
+39,550
1191
$4.59M 0.01%
58,634
+50,824
1192
$4.58M 0.01%
77,900
-4,800
1193
$4.57M 0.01%
104,646
+31,106
1194
$4.57M 0.01%
166,400
+18,600
1195
$4.54M 0.01%
121,300
+34,000
1196
$4.53M 0.01%
41,600
-150,380
1197
$4.52M 0.01%
168,900
1198
$4.5M 0.01%
59,000
1199
$4.49M 0.01%
139,573
+121,274
1200
$4.48M 0.01%
130,906
-3,316
46 47
48
49 50