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
1876
$504K ﹤0.01%
18,600
+9,700
1877
$503K ﹤0.01%
+12,400
1878
$503K ﹤0.01%
+43,300
1879
$502K ﹤0.01%
+7,900
1880
$502K ﹤0.01%
51,800
+35,800
1881
$502K ﹤0.01%
+11,900
1882
$502K ﹤0.01%
+8,300
1883
$502K ﹤0.01%
50,000
+10,559
1884
$500K ﹤0.01%
+112,300
1885
$500K ﹤0.01%
33,900
+12,500
1886
$500K ﹤0.01%
+64,700
1887
$500K ﹤0.01%
30,200
+19,200
1888
$499K ﹤0.01%
29,400
1889
$499K ﹤0.01%
+35,500
1890
$499K ﹤0.01%
54,615
+12,176
1891
$499K ﹤0.01%
+25,800
1892
$499K ﹤0.01%
+12,100
1893
$498K ﹤0.01%
+7,100
1894
$498K ﹤0.01%
44,400
-5,100
1895
$498K ﹤0.01%
+12,290
1896
$498K ﹤0.01%
+30,000
1897
$497K ﹤0.01%
+6,400
1898
$497K ﹤0.01%
20,553
-14,668
1899
$497K ﹤0.01%
9,400
+4,500
1900
$496K ﹤0.01%
+45,600
74 75
76
77 78