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
2001
$413K ﹤0.01%
4,739
-27,321
2002
$413K ﹤0.01%
+20,500
2003
$412K ﹤0.01%
+57,700
2004
$412K ﹤0.01%
+7,522
2005
$410K ﹤0.01%
+32,500
2006
$405K ﹤0.01%
12,822
-9,205
2007
$403K ﹤0.01%
8,087
2008
$402K ﹤0.01%
147,200
+106,900
2009
$401K ﹤0.01%
+7,900
2010
$401K ﹤0.01%
+63,900
2011
$398K ﹤0.01%
+68,100
2012
$397K ﹤0.01%
93,200
+58,800
2013
$396K ﹤0.01%
26,000
2014
$395K ﹤0.01%
6,001
-3,982
2015
$395K ﹤0.01%
5,764
-2,501
2016
$394K ﹤0.01%
60,000
2017
$393K ﹤0.01%
71,800
+16,200
2018
$392K ﹤0.01%
9,607
-6,415
2019
$391K ﹤0.01%
+4,500
2020
$391K ﹤0.01%
12,175
-8,170
2021
$390K ﹤0.01%
+46,200
2022
$387K ﹤0.01%
14,150
+2,300
2023
$387K ﹤0.01%
8,235
-5,323
2024
$386K ﹤0.01%
38,086
-26,743
2025
$385K ﹤0.01%
6,542
-4,583
79 80
81
82 83