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
1451
$2.33M ﹤0.01%
79,900
1452
$2.31M ﹤0.01%
+234,284
1453
$2.3M ﹤0.01%
102,100
1454
$2.29M ﹤0.01%
101,600
+82,300
1455
$2.28M ﹤0.01%
+230,000
1456
$2.27M ﹤0.01%
249,900
1457
$2.27M ﹤0.01%
19,900
+17,400
1458
$2.26M ﹤0.01%
52,670
+44,736
1459
$2.25M ﹤0.01%
100,000
1460
$2.25M ﹤0.01%
15,539
-38,989
1461
$2.25M ﹤0.01%
69,600
1462
$2.24M ﹤0.01%
100,000
+50,000
1463
$2.22M ﹤0.01%
219,950
1464
$2.22M ﹤0.01%
54,685
1465
$2.21M ﹤0.01%
48,000
-4,600
1466
$2.21M ﹤0.01%
39,100
1467
$2.2M ﹤0.01%
93,148
+21,200
1468
$2.19M ﹤0.01%
220,000
1469
$2.18M ﹤0.01%
175,800
+41,900
1470
$2.18M ﹤0.01%
31,098
-3,527
1471
$2.17M ﹤0.01%
220,158
+158
1472
$2.16M ﹤0.01%
79,190
-24,019
1473
$2.15M ﹤0.01%
64,200
+5,200
1474
$2.15M ﹤0.01%
40,000
1475
$2.14M ﹤0.01%
268,400
57 58
59
60 61