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
1751
$585K ﹤0.01%
+31,400
1752
$583K ﹤0.01%
+18,000
1753
$581K ﹤0.01%
14,256
-10,026
1754
$580K ﹤0.01%
139,100
1755
$579K ﹤0.01%
10,439
-3,300
1756
$575K ﹤0.01%
35,600
+18,200
1757
$574K ﹤0.01%
+34,700
1758
$571K ﹤0.01%
6,815
-6,078
1759
$569K ﹤0.01%
+28,200
1760
$568K ﹤0.01%
+54,600
1761
$568K ﹤0.01%
+48,700
1762
$567K ﹤0.01%
+27,900
1763
$567K ﹤0.01%
40,500
1764
$565K ﹤0.01%
+27,200
1765
$565K ﹤0.01%
52,566
+11,009
1766
$564K ﹤0.01%
+20,900
1767
$562K ﹤0.01%
37,200
+5,100
1768
$562K ﹤0.01%
+44,410
1769
$560K ﹤0.01%
9,051
-6,676
1770
$560K ﹤0.01%
+25,600
1771
$559K ﹤0.01%
+28,000
1772
$558K ﹤0.01%
+8,400
1773
$557K ﹤0.01%
+37,600
1774
$556K ﹤0.01%
+18,700
1775
$556K ﹤0.01%
19,700
+10,700
69 70
71
72 73