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
1326
$3.23M 0.01%
89,400
+14,800
1327
$3.23M 0.01%
330,000
+80,000
1328
$3.23M 0.01%
27,488
+3,435
1329
$3.23M 0.01%
164,510
-254,170
1330
$3.21M 0.01%
+320,000
1331
$3.21M 0.01%
48,457
+2,296
1332
$3.2M 0.01%
+320,000
1333
$3.2M 0.01%
82,644
+11,232
1334
$3.2M 0.01%
326,085
+117,675
1335
$3.2M 0.01%
+12,914
1336
$3.19M 0.01%
+50,800
1337
$3.18M 0.01%
+320,803
1338
$3.16M 0.01%
98,595
1339
$3.13M 0.01%
+47,100
1340
$3.12M 0.01%
35,187
+30,097
1341
$3.12M 0.01%
64,127
+49,654
1342
$3.12M 0.01%
63,200
1343
$3.12M 0.01%
76,663
+66,514
1344
$3.1M 0.01%
41,700
+36,300
1345
$3.09M 0.01%
73,300
1346
$3.08M 0.01%
137,000
1347
$3.05M 0.01%
251,000
+115,900
1348
$3.05M 0.01%
87,543
+81,113
1349
$3.04M 0.01%
309,410
+59,410
1350
$3.03M 0.01%
+106,653
52 53
54
55 56