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
1351
$3.03M 0.01%
+304,856
1352
$3.03M 0.01%
174,500
+43,200
1353
$3.02M 0.01%
163,900
1354
$3.02M 0.01%
111,200
+30,800
1355
$3.02M 0.01%
73,600
+12,800
1356
$3.02M 0.01%
286,400
-25,700
1357
$3.01M 0.01%
+299,466
1358
$3.01M 0.01%
70,979
+1,000
1359
$3M 0.01%
+300,098
1360
$2.99M 0.01%
+111,000
1361
$2.99M 0.01%
508,636
-921,624
1362
$2.99M 0.01%
165,000
1363
$2.98M 0.01%
+384,100
1364
$2.98M 0.01%
104,400
+93,100
1365
$2.98M 0.01%
301,387
+183,050
1366
$2.97M 0.01%
624,700
1367
$2.97M 0.01%
73,616
+63,698
1368
$2.96M 0.01%
+184,400
1369
$2.93M 0.01%
+446,200
1370
$2.93M 0.01%
31,110
-20,200
1371
$2.93M 0.01%
+101,000
1372
$2.92M 0.01%
300,347
+150,347
1373
$2.91M 0.01%
+294,325
1374
$2.89M 0.01%
+300,000
1375
$2.89M 0.01%
169,839
+146,921
53 54
55
56 57