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
1676
$831K ﹤0.01%
20,844
-7,207
1677
$825K ﹤0.01%
34,900
-22,400
1678
$821K ﹤0.01%
106,400
+43,518
1679
$819K ﹤0.01%
72,400
1680
$818K ﹤0.01%
4,462
-3,136
1681
$810K ﹤0.01%
71,200
+48,300
1682
$807K ﹤0.01%
84,168
-6,105
1683
$802K ﹤0.01%
36,000
1684
$799K ﹤0.01%
79,286
+51,754
1685
$795K ﹤0.01%
21,877
+17,438
1686
$788K ﹤0.01%
238,800
1687
$788K ﹤0.01%
104,800
+74,900
1688
$785K ﹤0.01%
336,900
1689
$781K ﹤0.01%
41,000
+21,000
1690
$780K ﹤0.01%
17,840
-2,200
1691
$779K ﹤0.01%
7,812
+4,948
1692
$779K ﹤0.01%
154,500
-49,700
1693
$775K ﹤0.01%
136,000
+89,200
1694
$774K ﹤0.01%
5,053
+2,953
1695
$772K ﹤0.01%
+77,464
1696
$768K ﹤0.01%
4,620
-2,600
1697
$768K ﹤0.01%
3,570
1698
$755K ﹤0.01%
21,900
+16,600
1699
$755K ﹤0.01%
137,100
+87,800
1700
$749K ﹤0.01%
39,202
66 67
68
69 70