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
1726
$676K ﹤0.01%
143,600
1727
$672K ﹤0.01%
103,100
+74,300
1728
$666K ﹤0.01%
40,700
1729
$666K ﹤0.01%
6,295
+5,020
1730
$662K ﹤0.01%
76,300
1731
$661K ﹤0.01%
24,284
-19,194
1732
$657K ﹤0.01%
30,000
1733
$652K ﹤0.01%
50,000
1734
$642K ﹤0.01%
4,505
1735
$637K ﹤0.01%
19,568
+4,343
1736
$635K ﹤0.01%
+157,500
1737
$633K ﹤0.01%
4,078
+2,978
1738
$632K ﹤0.01%
13,094
1739
$627K ﹤0.01%
3,563
+500
1740
$627K ﹤0.01%
65,600
1741
$622K ﹤0.01%
23,100
+7,600
1742
$614K ﹤0.01%
32,900
1743
$613K ﹤0.01%
35,271
+215
1744
$608K ﹤0.01%
+23,000
1745
$604K ﹤0.01%
134,000
+78,100
1746
$603K ﹤0.01%
+23,600
1747
$603K ﹤0.01%
44,300
+29,400
1748
$597K ﹤0.01%
4,310
-2,634
1749
$586K ﹤0.01%
6,343
+4,170
1750
$586K ﹤0.01%
109,800
+71,600
68 69
70
71 72