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
1476
$2.13M ﹤0.01%
+214,884
1477
$2.11M ﹤0.01%
+216,216
1478
$2.11M ﹤0.01%
64,747
-93,392
1479
$2.1M ﹤0.01%
61,600
+10,900
1480
$2.09M ﹤0.01%
34,400
+9,200
1481
$2.09M ﹤0.01%
219,700
+55,900
1482
$2.09M ﹤0.01%
+108,200
1483
$2.09M ﹤0.01%
77,700
+18,200
1484
$2.08M ﹤0.01%
+50,800
1485
$2.06M ﹤0.01%
+37,500
1486
$2.06M ﹤0.01%
22,813
-4,700
1487
$2.04M ﹤0.01%
41,000
+36,000
1488
$2.04M ﹤0.01%
79,000
+10,400
1489
$2.03M ﹤0.01%
+96,100
1490
$2.02M ﹤0.01%
+206,395
1491
$2.02M ﹤0.01%
59,100
1492
$2.01M ﹤0.01%
198,089
+53,900
1493
$2M ﹤0.01%
+200,000
1494
$2M ﹤0.01%
+199,389
1495
$1.99M ﹤0.01%
150,700
+40,700
1496
$1.99M ﹤0.01%
74,600
1497
$1.98M ﹤0.01%
85,300
+24,200
1498
$1.98M ﹤0.01%
201,500
+31,500
1499
$1.98M ﹤0.01%
+49,100
1500
$1.96M ﹤0.01%
200,000
58 59
60
61 62