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
1551
$1.57M ﹤0.01%
39,100
+6,600
1552
$1.57M ﹤0.01%
19,309
-3,041
1553
$1.57M ﹤0.01%
76,900
-10,900
1554
$1.57M ﹤0.01%
+141,356
1555
$1.56M ﹤0.01%
18,849
-4,528
1556
$1.56M ﹤0.01%
23,400
-3,800
1557
$1.55M ﹤0.01%
143,000
-19,000
1558
$1.55M ﹤0.01%
+442,255
1559
$1.54M ﹤0.01%
+155,310
1560
$1.54M ﹤0.01%
59,665
1561
$1.53M ﹤0.01%
+57,400
1562
$1.52M ﹤0.01%
+14,802
1563
$1.49M ﹤0.01%
39,500
1564
$1.49M ﹤0.01%
9,863
-16,665
1565
$1.49M ﹤0.01%
149,998
+100,000
1566
$1.49M ﹤0.01%
+150,000
1567
$1.47M ﹤0.01%
+130,200
1568
$1.46M ﹤0.01%
+22,000
1569
$1.45M ﹤0.01%
14,800
1570
$1.43M ﹤0.01%
33,250
+12,475
1571
$1.42M ﹤0.01%
29,100
1572
$1.41M ﹤0.01%
10,793
-10,586
1573
$1.4M ﹤0.01%
46,760
1574
$1.4M ﹤0.01%
22,793
-7,908
1575
$1.4M ﹤0.01%
6,016
61 62
63
64 65