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
1201
$4.46M 0.01%
+49,900
1202
$4.42M 0.01%
76,400
+17,100
1203
$4.41M 0.01%
452,361
+420,333
1204
$4.41M 0.01%
70,200
+64,400
1205
$4.39M 0.01%
108,166
+96,103
1206
$4.38M 0.01%
88,900
-3,800
1207
$4.37M 0.01%
50,750
+4,500
1208
$4.36M 0.01%
143,600
1209
$4.34M 0.01%
98,700
-8,400
1210
$4.33M 0.01%
86,262
-38,364
1211
$4.32M 0.01%
45,282
+39,218
1212
$4.31M 0.01%
+273,200
1213
$4.31M 0.01%
56,645
+19,408
1214
$4.29M 0.01%
231,234
+28,700
1215
$4.29M 0.01%
104,000
1216
$4.29M 0.01%
306,500
+141,400
1217
$4.27M 0.01%
+77,200
1218
$4.27M 0.01%
35,780
-3,332
1219
$4.26M 0.01%
71,310
+30
1220
$4.25M 0.01%
274,089
-29,118
1221
$4.25M 0.01%
63,100
+2,600
1222
$4.24M 0.01%
114,451
+97,397
1223
$4.24M 0.01%
58,311
+50,359
1224
$4.21M 0.01%
108,700
1225
$4.2M 0.01%
447,094
+235,572
47 48
49
50 51