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
1601
$1.19M ﹤0.01%
19,700
1602
$1.18M ﹤0.01%
163,800
+80,200
1603
$1.18M ﹤0.01%
+114,669
1604
$1.17M ﹤0.01%
35,800
1605
$1.17M ﹤0.01%
43,800
+33,700
1606
$1.17M ﹤0.01%
245,100
-40,800
1607
$1.16M ﹤0.01%
131,500
+57,700
1608
$1.16M ﹤0.01%
72,766
-29,412
1609
$1.15M ﹤0.01%
112,800
+49,700
1610
$1.13M ﹤0.01%
+91,300
1611
$1.13M ﹤0.01%
97,900
+49,500
1612
$1.13M ﹤0.01%
113,445
+11,925
1613
$1.13M ﹤0.01%
19,900
1614
$1.12M ﹤0.01%
96,390
-24,764
1615
$1.12M ﹤0.01%
15,280
+9,850
1616
$1.12M ﹤0.01%
304,900
-70,800
1617
$1.12M ﹤0.01%
212,800
+166,600
1618
$1.11M ﹤0.01%
7,009
+3,295
1619
$1.11M ﹤0.01%
9,770
+929
1620
$1.1M ﹤0.01%
132,400
-39,300
1621
$1.09M ﹤0.01%
92,100
+51,100
1622
$1.09M ﹤0.01%
110,000
+10,000
1623
$1.09M ﹤0.01%
152,300
1624
$1.09M ﹤0.01%
110,000
1625
$1.08M ﹤0.01%
44,500
63 64
65
66 67