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
1526
$1.79M ﹤0.01%
+110,000
1527
$1.79M ﹤0.01%
56,700
-8,000
1528
$1.77M ﹤0.01%
48,400
+1,200
1529
$1.75M ﹤0.01%
129,651
+14,838
1530
$1.75M ﹤0.01%
90,500
-19,100
1531
$1.75M ﹤0.01%
21,500
+18,000
1532
$1.74M ﹤0.01%
170,600
+20,413
1533
$1.73M ﹤0.01%
88,800
1534
$1.72M ﹤0.01%
42,080
+8,708
1535
$1.71M ﹤0.01%
89,800
1536
$1.7M ﹤0.01%
+20,400
1537
$1.69M ﹤0.01%
+169,827
1538
$1.68M ﹤0.01%
56,919
-15,060
1539
$1.67M ﹤0.01%
57,349
-19,700
1540
$1.67M ﹤0.01%
66,700
1541
$1.67M ﹤0.01%
6,997
+6,112
1542
$1.66M ﹤0.01%
76,444
-732,252
1543
$1.64M ﹤0.01%
39,500
1544
$1.63M ﹤0.01%
219,340
-26,600
1545
$1.63M ﹤0.01%
49,000
1546
$1.61M ﹤0.01%
149,710
1547
$1.6M ﹤0.01%
93,819
+71,053
1548
$1.58M ﹤0.01%
133,347
-119,839
1549
$1.58M ﹤0.01%
47,675
+41,428
1550
$1.57M ﹤0.01%
+39,270
60 61
62
63 64