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
1426
$2.52M 0.01%
256,968
+6,968
1427
$2.52M 0.01%
31,500
+28,300
1428
$2.51M 0.01%
97,100
+88,300
1429
$2.5M 0.01%
67,500
1430
$2.49M 0.01%
+250,301
1431
$2.49M 0.01%
251,500
+1,500
1432
$2.49M 0.01%
51,300
+45,200
1433
$2.48M 0.01%
51,359
+44,390
1434
$2.46M 0.01%
89,200
1435
$2.45M 0.01%
146,900
+9,152
1436
$2.45M 0.01%
90,343
+78,379
1437
$2.41M 0.01%
153,000
1438
$2.4M 0.01%
22,955
-5,272
1439
$2.4M 0.01%
13,351
+11,056
1440
$2.38M ﹤0.01%
+16,300
1441
$2.38M ﹤0.01%
42,464
+36,415
1442
$2.38M ﹤0.01%
55,378
+11,400
1443
$2.38M ﹤0.01%
179,000
1444
$2.36M ﹤0.01%
+516,400
1445
$2.36M ﹤0.01%
+10,060
1446
$2.36M ﹤0.01%
+33,500
1447
$2.34M ﹤0.01%
61,200
-7,700
1448
$2.34M ﹤0.01%
180,750
1449
$2.33M ﹤0.01%
+125,302
1450
$2.33M ﹤0.01%
+27,000
56 57
58
59 60