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
1401
$2.69M 0.01%
61,750
-1,916
1402
$2.69M 0.01%
101,339
1403
$2.68M 0.01%
77,400
1404
$2.68M 0.01%
106,200
-1,500
1405
$2.65M 0.01%
+49,100
1406
$2.65M 0.01%
44,793
-10,729
1407
$2.64M 0.01%
269,102
+19,102
1408
$2.64M 0.01%
112,300
1409
$2.63M 0.01%
155,500
+30,800
1410
$2.62M 0.01%
97,621
+26,668
1411
$2.62M 0.01%
79,100
1412
$2.62M 0.01%
23,271
+18,800
1413
$2.62M 0.01%
129,900
+7,000
1414
$2.6M 0.01%
101,200
+12,600
1415
$2.59M 0.01%
263,980
+37,528
1416
$2.59M 0.01%
+98,900
1417
$2.59M 0.01%
27,800
-3,000
1418
$2.58M 0.01%
200,000
1419
$2.58M 0.01%
+117,500
1420
$2.58M 0.01%
177,747
1421
$2.58M 0.01%
155,105
+24,022
1422
$2.58M 0.01%
153,100
-21,800
1423
$2.56M 0.01%
262,073
+112,073
1424
$2.55M 0.01%
260,212
+10,212
1425
$2.53M 0.01%
257,037
+203,024
55 56
57
58 59