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
1626
$1.07M ﹤0.01%
75,100
-16,000
1627
$1.07M ﹤0.01%
82,096
-24,514
1628
$1.07M ﹤0.01%
+136,600
1629
$1.06M ﹤0.01%
19,402
1630
$1.05M ﹤0.01%
113,600
+61,700
1631
$1.05M ﹤0.01%
+130,400
1632
$1.04M ﹤0.01%
+34,200
1633
$1.04M ﹤0.01%
113,000
+58,000
1634
$1.03M ﹤0.01%
144,700
1635
$1.02M ﹤0.01%
69,700
+22,800
1636
$1.02M ﹤0.01%
79,200
1637
$1.02M ﹤0.01%
177,000
+104,100
1638
$1.01M ﹤0.01%
+100,000
1639
$1.01M ﹤0.01%
58,200
1640
$996K ﹤0.01%
48,900
1641
$985K ﹤0.01%
+100,825
1642
$983K ﹤0.01%
76,300
+40,700
1643
$979K ﹤0.01%
+100,018
1644
$973K ﹤0.01%
17,900
1645
$972K ﹤0.01%
+97,264
1646
$971K ﹤0.01%
56,300
1647
$970K ﹤0.01%
+81,500
1648
$966K ﹤0.01%
2,888
+1,944
1649
$958K ﹤0.01%
49,638
+295
1650
$947K ﹤0.01%
115,230
+59,100
64 65
66
67 68