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
1376
$2.89M 0.01%
54,550
+9,700
1377
$2.88M 0.01%
79,900
-7,300
1378
$2.88M 0.01%
52,768
-6,000
1379
$2.88M 0.01%
294,501
+24,501
1380
$2.88M 0.01%
133,854
+120,996
1381
$2.87M 0.01%
34,852
+16,141
1382
$2.86M 0.01%
176,900
+35,600
1383
$2.84M 0.01%
8,840
1384
$2.83M 0.01%
20,712
+15,948
1385
$2.83M 0.01%
107,400
+58,000
1386
$2.83M 0.01%
100,000
1387
$2.82M 0.01%
+285,337
1388
$2.82M 0.01%
131,100
+24,900
1389
$2.81M 0.01%
3,985
+513
1390
$2.79M 0.01%
+281,582
1391
$2.79M 0.01%
93,100
1392
$2.78M 0.01%
6,981
+5,615
1393
$2.77M 0.01%
579,550
+110,000
1394
$2.77M 0.01%
280,000
1395
$2.75M 0.01%
68,143
-23,100
1396
$2.73M 0.01%
280,120
+10,120
1397
$2.73M 0.01%
16,185
-3,500
1398
$2.72M 0.01%
280,000
+10,000
1399
$2.7M 0.01%
214,800
1400
$2.7M 0.01%
275,502
+55,502
54 55
56
57 58