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
1301
$3.42M 0.01%
68,000
1302
$3.38M 0.01%
90,600
1303
$3.37M 0.01%
+45,300
1304
$3.37M 0.01%
71,013
+57,361
1305
$3.37M 0.01%
+117,300
1306
$3.36M 0.01%
128,987
+69,003
1307
$3.36M 0.01%
235,000
+220,900
1308
$3.33M 0.01%
+345,017
1309
$3.31M 0.01%
19,711
+3,061
1310
$3.31M 0.01%
108,526
+71,533
1311
$3.31M 0.01%
+330,000
1312
$3.31M 0.01%
+330,000
1313
$3.3M 0.01%
669,356
+229,356
1314
$3.3M 0.01%
132,303
+14,702
1315
$3.29M 0.01%
+332,500
1316
$3.28M 0.01%
346,100
1317
$3.27M 0.01%
25,300
+22,900
1318
$3.27M 0.01%
859,000
+87,000
1319
$3.27M 0.01%
81,700
+12,000
1320
$3.27M 0.01%
125,000
1321
$3.26M 0.01%
333,400
+219,813
1322
$3.26M 0.01%
54,500
1323
$3.26M 0.01%
61,600
+57,000
1324
$3.24M 0.01%
57,333
+50,028
1325
$3.23M 0.01%
29,651
+12,114
51 52
53
54 55