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
1276
$3.73M 0.01%
48,800
+11,800
1277
$3.72M 0.01%
+109,650
1278
$3.7M 0.01%
68,766
+57,508
1279
$3.69M 0.01%
157,200
1280
$3.69M 0.01%
275,429
+4,700
1281
$3.65M 0.01%
386,253
+46,369
1282
$3.64M 0.01%
231,957
1283
$3.64M 0.01%
28,700
1284
$3.63M 0.01%
143,700
-16,800
1285
$3.63M 0.01%
34,023
-53,817
1286
$3.62M 0.01%
106,100
1287
$3.61M 0.01%
5,300
-60
1288
$3.56M 0.01%
360,000
+149,528
1289
$3.55M 0.01%
406,074
+29,032
1290
$3.55M 0.01%
100,658
+87,268
1291
$3.54M 0.01%
9,660
+1,413
1292
$3.5M 0.01%
356,580
+176,900
1293
$3.5M 0.01%
36,054
+31,203
1294
$3.48M 0.01%
161,251
+14,227
1295
$3.47M 0.01%
131,458
+496
1296
$3.46M 0.01%
+350,000
1297
$3.45M 0.01%
+28,000
1298
$3.44M 0.01%
48,700
+12,400
1299
$3.43M 0.01%
+122,628
1300
$3.43M 0.01%
75,707
-2,556
50 51
52
53 54