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
1801
$535K ﹤0.01%
+13,900
1802
$534K ﹤0.01%
+18,500
1803
$534K ﹤0.01%
+30,300
1804
$534K ﹤0.01%
+17,400
1805
$533K ﹤0.01%
+135,000
1806
$530K ﹤0.01%
+33,700
1807
$530K ﹤0.01%
+15,900
1808
$530K ﹤0.01%
+60,000
1809
$528K ﹤0.01%
+54,300
1810
$528K ﹤0.01%
+13,100
1811
$528K ﹤0.01%
91,000
+37,600
1812
$528K ﹤0.01%
2,200
+1,100
1813
$528K ﹤0.01%
+48,900
1814
$527K ﹤0.01%
4,814
-3,452
1815
$526K ﹤0.01%
12,100
+6,000
1816
$526K ﹤0.01%
+53,200
1817
$525K ﹤0.01%
+24,800
1818
$525K ﹤0.01%
79,900
+54,500
1819
$525K ﹤0.01%
+2,110
1820
$524K ﹤0.01%
+12,900
1821
$524K ﹤0.01%
7,904
-245,039
1822
$524K ﹤0.01%
14,700
+7,200
1823
$524K ﹤0.01%
+66,300
1824
$524K ﹤0.01%
+13,200
1825
$523K ﹤0.01%
+13,300
71 72
73
74 75