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
126
$74.6M 0.15%
634,043
-90,366
127
$74.5M 0.15%
2,444,003
-421,015
128
$74.2M 0.15%
31,575
+18
129
$73.2M 0.15%
482,665
+34,990
130
$73.2M 0.15%
1,401,731
-55,382
131
$72.6M 0.15%
305,396
-45,667
132
$72.4M 0.15%
166,390
-28,175
133
$69.4M 0.14%
557,543
-123,950
134
$69M 0.14%
1,448,274
-405,323
135
$68.7M 0.14%
1,551,701
-847,815
136
$68.5M 0.14%
273,970
-35,291
137
$65.4M 0.14%
250,778
+43,978
138
$65.3M 0.14%
522,339
-44,815
139
$64.7M 0.13%
542,538
-95,633
140
$64.1M 0.13%
91,797
+25,028
141
$63.5M 0.13%
499,913
-8,815
142
$63.1M 0.13%
764,103
+51,808
143
$62.8M 0.13%
272,650
-264,245
144
$62.3M 0.13%
739,934
+49,897
145
$61.4M 0.13%
1,639,507
-30,039
146
$60.9M 0.13%
588,785
-116,139
147
$60.2M 0.12%
240,142
-67,083
148
$60.1M 0.12%
1,315,545
+85,080
149
$60M 0.12%
109,924
-12,940
150
$59.3M 0.12%
437,658
+157,298
4 5
6
7 8