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
1576
$1.37M ﹤0.01%
87,326
-16,460
1577
$1.36M ﹤0.01%
68,232
+16,517
1578
$1.36M ﹤0.01%
+80,600
1579
$1.36M ﹤0.01%
84,300
1580
$1.35M ﹤0.01%
11,833
+8,895
1581
$1.35M ﹤0.01%
61,300
-6,900
1582
$1.34M ﹤0.01%
147,200
+59,200
1583
$1.34M ﹤0.01%
94,810
+555
1584
$1.33M ﹤0.01%
84,100
+28,100
1585
$1.33M ﹤0.01%
134,207
+84,207
1586
$1.32M ﹤0.01%
50,000
1587
$1.31M ﹤0.01%
111,042
+46,255
1588
$1.31M ﹤0.01%
+22,600
1589
$1.29M ﹤0.01%
131,358
+8,074
1590
$1.29M ﹤0.01%
4,800
+3,600
1591
$1.28M ﹤0.01%
1,023
+623
1592
$1.27M ﹤0.01%
+42,730
1593
$1.27M ﹤0.01%
53,500
-11,100
1594
$1.25M ﹤0.01%
3,138
1595
$1.24M ﹤0.01%
78,700
+65,400
1596
$1.23M ﹤0.01%
25,400
+20,800
1597
$1.22M ﹤0.01%
213,800
+95,900
1598
$1.22M ﹤0.01%
+124,437
1599
$1.2M ﹤0.01%
55,700
+43,700
1600
$1.19M ﹤0.01%
3,757
-3,008
62 63
64
65 66