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
176
$54.8M 0.11%
318,758
+6,324
177
$54.7M 0.11%
407,587
+72,232
178
$54.7M 0.11%
200,709
-1,122
179
$53.6M 0.11%
1,490,026
+527,974
180
$53.5M 0.11%
247,143
-227,791
181
$52.7M 0.11%
144,214
-304
182
$52.7M 0.11%
153,041
+14,862
183
$52.6M 0.11%
837,626
-298,357
184
$52.4M 0.11%
183,564
+7,036
185
$52.1M 0.11%
160,136
-88,900
186
$51.7M 0.11%
1,121,610
-137,348
187
$51.2M 0.11%
532,636
+42,494
188
$51M 0.11%
205,314
-7,898
189
$50.8M 0.11%
639,638
+48,436
190
$50.2M 0.1%
884,640
+185,395
191
$50.1M 0.1%
589,718
+505
192
$50.1M 0.1%
439,350
+136,518
193
$50.1M 0.1%
510,705
+34,475
194
$49.9M 0.1%
314,718
-17,984
195
$49.9M 0.1%
423,408
+248,746
196
$49.7M 0.1%
378,489
-15,254
197
$49.6M 0.1%
236,709
-19,458
198
$49.5M 0.1%
1,078,922
+34,798
199
$49.2M 0.1%
197,200
+22,098
200
$48.9M 0.1%
866,702
+267,645
6 7
8
9 10