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
1951
$472K ﹤0.01%
+15,100
1952
$472K ﹤0.01%
20,700
1953
$468K ﹤0.01%
51,441
1954
$466K ﹤0.01%
17,000
+6,500
1955
$466K ﹤0.01%
+127,200
1956
$465K ﹤0.01%
+16,900
1957
$464K ﹤0.01%
+69,000
1958
$462K ﹤0.01%
18,400
1959
$461K ﹤0.01%
36,899
+7,670
1960
$459K ﹤0.01%
+37,500
1961
$459K ﹤0.01%
14,561
-10,225
1962
$458K ﹤0.01%
+15,000
1963
$458K ﹤0.01%
11,400
+7,300
1964
$457K ﹤0.01%
+21,500
1965
$457K ﹤0.01%
8,802
-6,289
1966
$457K ﹤0.01%
+94,800
1967
$457K ﹤0.01%
+32,600
1968
$456K ﹤0.01%
+17,300
1969
$455K ﹤0.01%
6,564
-4,296
1970
$453K ﹤0.01%
120,271
+71,700
1971
$453K ﹤0.01%
63,900
1972
$452K ﹤0.01%
+104,700
1973
$448K ﹤0.01%
4,480
-3,165
1974
$447K ﹤0.01%
+58,700
1975
$447K ﹤0.01%
+17,600
77 78
79
80 81