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
1501
$1.96M ﹤0.01%
76,800
1502
$1.96M ﹤0.01%
+200,000
1503
$1.95M ﹤0.01%
46,000
+8,600
1504
$1.95M ﹤0.01%
198,000
1505
$1.94M ﹤0.01%
+23,300
1506
$1.93M ﹤0.01%
105,000
+91,500
1507
$1.92M ﹤0.01%
241,400
+66,600
1508
$1.9M ﹤0.01%
71,500
-11,000
1509
$1.9M ﹤0.01%
681,400
+27,200
1510
$1.89M ﹤0.01%
+105,000
1511
$1.89M ﹤0.01%
61,000
+52,200
1512
$1.88M ﹤0.01%
113,039
+95,130
1513
$1.88M ﹤0.01%
53,700
1514
$1.86M ﹤0.01%
10,746
+2,659
1515
$1.85M ﹤0.01%
49,900
-6,400
1516
$1.85M ﹤0.01%
+64,200
1517
$1.84M ﹤0.01%
60,000
1518
$1.84M ﹤0.01%
25,900
-4,000
1519
$1.84M ﹤0.01%
247,400
+77,400
1520
$1.84M ﹤0.01%
535,300
1521
$1.83M ﹤0.01%
6,108
+1,572
1522
$1.82M ﹤0.01%
+183,774
1523
$1.82M ﹤0.01%
50,600
1524
$1.82M ﹤0.01%
+24,675
1525
$1.8M ﹤0.01%
544,800
59 60
61
62 63