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
101
$94.6M 0.2%
554,900
+14,911
102
$94.5M 0.2%
169,716
-7,964
103
$93.7M 0.19%
1,147,880
+152,871
104
$91.7M 0.19%
768,137
+228,631
105
$91.5M 0.19%
819,428
-77,205
106
$90.9M 0.19%
1,145,247
-260,632
107
$89.8M 0.19%
1,486,397
-7,134
108
$89.5M 0.19%
570,683
-85,976
109
$89.4M 0.19%
334,294
-87,271
110
$89.2M 0.19%
400,363
+56,522
111
$86.5M 0.18%
191,437
+1,462
112
$83.8M 0.17%
437,472
+29,165
113
$83.3M 0.17%
441,928
-39,519
114
$83M 0.17%
188,003
+11,804
115
$82.9M 0.17%
447,760
-95,613
116
$82.5M 0.17%
634,872
-87,483
117
$81.9M 0.17%
2,174,970
-207,068
118
$79.3M 0.16%
373,501
-7,437
119
$78.9M 0.16%
261,639
-55,193
120
$78.8M 0.16%
2,919,855
-250,000
121
$77.5M 0.16%
1,359,035
-639,099
122
$76.5M 0.16%
427,900
-90,899
123
$76.3M 0.16%
335,331
-7,340
124
$75.4M 0.16%
550,789
-92,526
125
$74.9M 0.16%
4,429,861
-268,021
3 4
5
6 7