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
1851
$514K ﹤0.01%
52,502
+17,186
1852
$512K ﹤0.01%
+12,600
1853
$512K ﹤0.01%
+65,700
1854
$511K ﹤0.01%
+8,100
1855
$511K ﹤0.01%
+50,800
1856
$511K ﹤0.01%
33,500
1857
$511K ﹤0.01%
10,000
1858
$510K ﹤0.01%
+14,000
1859
$510K ﹤0.01%
+31,500
1860
$510K ﹤0.01%
6,000
+3,200
1861
$509K ﹤0.01%
+4,500
1862
$509K ﹤0.01%
45,800
+19,800
1863
$509K ﹤0.01%
+7,500
1864
$509K ﹤0.01%
+10,240
1865
$508K ﹤0.01%
+20,600
1866
$508K ﹤0.01%
+60,500
1867
$507K ﹤0.01%
10,800
+5,600
1868
$505K ﹤0.01%
7,400
+3,700
1869
$505K ﹤0.01%
+14,600
1870
$505K ﹤0.01%
7,400
+4,200
1871
$505K ﹤0.01%
29,598
-7,253
1872
$505K ﹤0.01%
+22,700
1873
$505K ﹤0.01%
+61,600
1874
$504K ﹤0.01%
+8,800
1875
$504K ﹤0.01%
+12,000
73 74
75
76 77