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
1926
$487K ﹤0.01%
+15,100
1927
$485K ﹤0.01%
86,500
1928
$485K ﹤0.01%
+39,200
1929
$485K ﹤0.01%
+71,700
1930
$484K ﹤0.01%
+2,800
1931
$484K ﹤0.01%
+80,500
1932
$483K ﹤0.01%
11,556
+4,700
1933
$483K ﹤0.01%
+34,300
1934
$482K ﹤0.01%
+29,400
1935
$480K ﹤0.01%
42,900
-5,300
1936
$480K ﹤0.01%
+69,100
1937
$479K ﹤0.01%
+17,100
1938
$479K ﹤0.01%
+58,300
1939
$478K ﹤0.01%
+2,800
1940
$478K ﹤0.01%
+14,300
1941
$478K ﹤0.01%
+116,100
1942
$477K ﹤0.01%
+17,200
1943
$477K ﹤0.01%
52,400
1944
$477K ﹤0.01%
+35,832
1945
$475K ﹤0.01%
+12,500
1946
$475K ﹤0.01%
+14,300
1947
$473K ﹤0.01%
33,300
1948
$473K ﹤0.01%
+17,200
1949
$472K ﹤0.01%
15,600
+6,500
1950
$472K ﹤0.01%
+18,000
76 77
78
79 80