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
1651
$946K ﹤0.01%
118,250
1652
$937K ﹤0.01%
22,848
+1,250
1653
$933K ﹤0.01%
113,000
1654
$918K ﹤0.01%
+91,286
1655
$910K ﹤0.01%
+81,500
1656
$905K ﹤0.01%
73,500
-15,600
1657
$903K ﹤0.01%
97,100
+55,500
1658
$901K ﹤0.01%
155,000
1659
$896K ﹤0.01%
11,083
+9,615
1660
$895K ﹤0.01%
+90,931
1661
$894K ﹤0.01%
180,700
+95,500
1662
$886K ﹤0.01%
216,100
1663
$885K ﹤0.01%
11,334
-2,376
1664
$880K ﹤0.01%
8,053
+1,688
1665
$875K ﹤0.01%
+246,600
1666
$874K ﹤0.01%
114,700
+36,200
1667
$869K ﹤0.01%
+22,600
1668
$866K ﹤0.01%
26,900
1669
$865K ﹤0.01%
51,200
+27,700
1670
$856K ﹤0.01%
11,778
+2,806
1671
$849K ﹤0.01%
117,400
+67,200
1672
$842K ﹤0.01%
40,000
+22,700
1673
$841K ﹤0.01%
77,115
+465
1674
$839K ﹤0.01%
17,108
1675
$832K ﹤0.01%
+83,088
65 66
67
68 69