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
1776
$556K ﹤0.01%
+17,900
1777
$553K ﹤0.01%
+85,100
1778
$552K ﹤0.01%
+25,400
1779
$551K ﹤0.01%
+16,200
1780
$548K ﹤0.01%
+27,800
1781
$546K ﹤0.01%
+14,300
1782
$546K ﹤0.01%
+20,300
1783
$546K ﹤0.01%
+79,300
1784
$546K ﹤0.01%
+20,300
1785
$545K ﹤0.01%
+30,200
1786
$545K ﹤0.01%
+8,600
1787
$545K ﹤0.01%
+14,600
1788
$545K ﹤0.01%
41,800
+25,600
1789
$544K ﹤0.01%
+41,800
1790
$542K ﹤0.01%
+37,500
1791
$541K ﹤0.01%
+77,900
1792
$541K ﹤0.01%
+29,600
1793
$540K ﹤0.01%
74,011
-200
1794
$540K ﹤0.01%
33,200
1795
$540K ﹤0.01%
61,200
1796
$539K ﹤0.01%
+36,200
1797
$539K ﹤0.01%
38,700
+21,600
1798
$538K ﹤0.01%
26,900
+17,600
1799
$538K ﹤0.01%
+39,900
1800
$537K ﹤0.01%
20,772
-13,273
70 71
72
73 74