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
1226
$4.19M 0.01%
154,386
-9,601
1227
$4.19M 0.01%
66,300
1228
$4.17M 0.01%
64,827
+4,137
1229
$4.16M 0.01%
275,800
-15,700
1230
$4.16M 0.01%
212,942
+184,392
1231
$4.16M 0.01%
28,900
+400
1232
$4.14M 0.01%
29,006
-1,800
1233
$4.12M 0.01%
475,500
1234
$4.12M 0.01%
41,474
-5,485
1235
$4.1M 0.01%
+18,000
1236
$4.07M 0.01%
150,400
1237
$4.06M 0.01%
137,200
-12,600
1238
$4.06M 0.01%
18,237
+15,816
1239
$4.04M 0.01%
+199,000
1240
$4.03M 0.01%
33,982
-2,740
1241
$4.01M 0.01%
39,090
+34,128
1242
$4M 0.01%
50,900
1243
$3.99M 0.01%
+400,000
1244
$3.98M 0.01%
270,126
-32,258
1245
$3.97M 0.01%
56,800
+7,000
1246
$3.96M 0.01%
119,443
+23,632
1247
$3.95M 0.01%
138,000
+125,000
1248
$3.95M 0.01%
30,100
+28,100
1249
$3.94M 0.01%
140,900
1250
$3.93M 0.01%
53,351
-3,124
48 49
50
51 52