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
1251
$3.92M 0.01%
121,800
1252
$3.92M 0.01%
+43,500
1253
$3.91M 0.01%
+29,800
1254
$3.91M 0.01%
109,779
+94,984
1255
$3.9M 0.01%
+400,000
1256
$3.9M 0.01%
79,170
-889
1257
$3.9M 0.01%
120,400
1258
$3.88M 0.01%
105,500
-8,900
1259
$3.88M 0.01%
160,300
1260
$3.88M 0.01%
+55,300
1261
$3.88M 0.01%
127,583
+35,441
1262
$3.87M 0.01%
237,800
-21,900
1263
$3.86M 0.01%
39,069
+33,777
1264
$3.85M 0.01%
68,000
+43,000
1265
$3.85M 0.01%
+140,300
1266
$3.85M 0.01%
53,751
+46,603
1267
$3.83M 0.01%
66,800
1268
$3.82M 0.01%
+384,244
1269
$3.82M 0.01%
107,100
1270
$3.81M 0.01%
202,500
+45,500
1271
$3.81M 0.01%
34,412
-559
1272
$3.81M 0.01%
+385,500
1273
$3.8M 0.01%
119,300
1274
$3.8M 0.01%
71,800
-5,100
1275
$3.75M 0.01%
46,500
49 50
51
52 53