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
151
$59.2M 0.12%
452,012
-26,709
152
$59.2M 0.12%
692,315
-37,598
153
$59.1M 0.12%
413,762
-34,588
154
$58.9M 0.12%
235,500
+105,100
155
$58.8M 0.12%
1,037,793
+331,756
156
$58.8M 0.12%
443,979
+59,773
157
$58.5M 0.12%
78,946
-2,094
158
$58.4M 0.12%
316,571
+96,561
159
$58.4M 0.12%
252,248
-138,689
160
$58.3M 0.12%
769,162
-750,290
161
$58M 0.12%
242,144
+35,982
162
$57.9M 0.12%
879,314
-169,157
163
$57.8M 0.12%
881,139
+141,028
164
$57.6M 0.12%
1,897,071
-492,381
165
$57.4M 0.12%
792,278
-27,008
166
$57.4M 0.12%
236,936
-40,915
167
$56.7M 0.12%
218,450
+65,139
168
$56.3M 0.12%
542,916
-18,960
169
$56.1M 0.12%
1,056,391
-415,403
170
$56.1M 0.12%
125,531
-29,207
171
$56.1M 0.12%
942,866
-194,173
172
$55.9M 0.12%
231,790
+64,800
173
$55.8M 0.12%
233,014
-70,627
174
$55M 0.11%
416,626
-220,833
175
$55M 0.11%
482,579
-271,292
5 6
7
8 9