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
1901
$496K ﹤0.01%
+33,950
1902
$496K ﹤0.01%
29,100
1903
$495K ﹤0.01%
+12,400
1904
$495K ﹤0.01%
+2,700
1905
$495K ﹤0.01%
2,113
1906
$494K ﹤0.01%
+30,400
1907
$494K ﹤0.01%
+5,000
1908
$494K ﹤0.01%
+112,200
1909
$494K ﹤0.01%
+106,500
1910
$494K ﹤0.01%
+16,800
1911
$493K ﹤0.01%
+23,900
1912
$493K ﹤0.01%
+3,062
1913
$492K ﹤0.01%
+6,400
1914
$491K ﹤0.01%
+29,100
1915
$491K ﹤0.01%
112,500
+63,400
1916
$490K ﹤0.01%
+54,400
1917
$490K ﹤0.01%
77,000
+46,400
1918
$489K ﹤0.01%
+13,298
1919
$489K ﹤0.01%
+9,200
1920
$489K ﹤0.01%
+38,600
1921
$488K ﹤0.01%
+20,400
1922
$488K ﹤0.01%
+27,500
1923
$488K ﹤0.01%
+42,100
1924
$488K ﹤0.01%
+3,980
1925
$487K ﹤0.01%
25,300
75 76
77
78 79