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
1701
$747K ﹤0.01%
15,470
+7,530
1702
$747K ﹤0.01%
323,200
1703
$741K ﹤0.01%
134,400
+55,100
1704
$740K ﹤0.01%
388,232
1705
$739K ﹤0.01%
9,621
-6,965
1706
$736K ﹤0.01%
16,400
1707
$732K ﹤0.01%
43,527
-32,422
1708
$731K ﹤0.01%
27,100
-3,531
1709
$726K ﹤0.01%
19,245
-13,276
1710
$724K ﹤0.01%
39,200
1711
$720K ﹤0.01%
19,498
+9,998
1712
$720K ﹤0.01%
116,300
+95,200
1713
$713K ﹤0.01%
28,800
-8,900
1714
$713K ﹤0.01%
1,631
1715
$709K ﹤0.01%
154,900
+37,300
1716
$706K ﹤0.01%
6,387
1717
$706K ﹤0.01%
33,900
1718
$699K ﹤0.01%
13,100
+6,600
1719
$695K ﹤0.01%
+106,100
1720
$693K ﹤0.01%
14,000
1721
$690K ﹤0.01%
9,085
-1,334
1722
$690K ﹤0.01%
272
1723
$684K ﹤0.01%
22,870
-2,450
1724
$680K ﹤0.01%
22,800
1725
$678K ﹤0.01%
164,500
+81,600
67 68
69
70 71