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
1976
$446K ﹤0.01%
+27,500
1977
$440K ﹤0.01%
+26,000
1978
$439K ﹤0.01%
36,500
+23,600
1979
$437K ﹤0.01%
+13,787
1980
$435K ﹤0.01%
25,000
1981
$434K ﹤0.01%
+12,100
1982
$432K ﹤0.01%
10,959
-7,666
1983
$432K ﹤0.01%
+21,300
1984
$431K ﹤0.01%
+9
1985
$430K ﹤0.01%
+49,000
1986
$430K ﹤0.01%
+15,500
1987
$429K ﹤0.01%
+35,800
1988
$428K ﹤0.01%
+20,200
1989
$426K ﹤0.01%
+71,400
1990
$424K ﹤0.01%
36,384
1991
$424K ﹤0.01%
6,169
-4,443
1992
$423K ﹤0.01%
+33,400
1993
$423K ﹤0.01%
4,365
1994
$421K ﹤0.01%
+8,600
1995
$421K ﹤0.01%
+108,500
1996
$419K ﹤0.01%
+10,500
1997
$419K ﹤0.01%
10,714
-7,543
1998
$414K ﹤0.01%
44,200
+25,200
1999
$413K ﹤0.01%
+31,000
2000
$413K ﹤0.01%
+14,700
78 79
80
81 82