State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$822M
2
+$252M
3
+$193M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$107M
5
PYPL icon
PayPal
PYPL
+$79.4M

Top Sells

1
+$198M
2
+$154M
3
+$118M
4
ELV icon
Elevance Health
ELV
+$108M
5
MSFT icon
Microsoft
MSFT
+$86.5M

Sector Composition

1 Technology 23.11%
2 Financials 13.11%
3 Healthcare 12.09%
4 Consumer Discretionary 11.38%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$523K ﹤0.01%
+11,300
1827
$523K ﹤0.01%
+24,200
1828
$523K ﹤0.01%
+26,900
1829
$522K ﹤0.01%
+16,800
1830
$521K ﹤0.01%
+18,400
1831
$521K ﹤0.01%
7,887
+6,687
1832
$521K ﹤0.01%
+23,550
1833
$520K ﹤0.01%
4,215
+184
1834
$520K ﹤0.01%
+46,100
1835
$520K ﹤0.01%
+60,100
1836
$519K ﹤0.01%
+26,800
1837
$519K ﹤0.01%
+8,800
1838
$519K ﹤0.01%
+4,000
1839
$519K ﹤0.01%
+28,700
1840
$518K ﹤0.01%
+89,300
1841
$518K ﹤0.01%
37,700
+12,800
1842
$518K ﹤0.01%
7,367
+3,250
1843
$516K ﹤0.01%
8,700
+4,100
1844
$516K ﹤0.01%
+35,900
1845
$516K ﹤0.01%
+6,300
1846
$516K ﹤0.01%
+19,100
1847
$515K ﹤0.01%
+68,800
1848
$514K ﹤0.01%
33,100
+19,400
1849
$514K ﹤0.01%
98,800
+56,600
1850
$514K ﹤0.01%
74,500
+61,200
72 73
74
75 76