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
2026
$383K ﹤0.01%
10,934
-9,712
2027
$382K ﹤0.01%
78,700
+62,700
2028
$381K ﹤0.01%
9,392
-6,734
2029
$379K ﹤0.01%
2,534
-1,809
2030
$378K ﹤0.01%
15,322
-9,941
2031
$377K ﹤0.01%
+19,400
2032
$375K ﹤0.01%
10,323
-7,049
2033
$375K ﹤0.01%
38,900
2034
$374K ﹤0.01%
6,889
-4,852
2035
$372K ﹤0.01%
8,701
-6,240
2036
$372K ﹤0.01%
11,630
+2,580
2037
$370K ﹤0.01%
24,869
-17,335
2038
$368K ﹤0.01%
14,305
-27,535
2039
$367K ﹤0.01%
9,603
-6,800
2040
$365K ﹤0.01%
11,606
-8,177
2041
$365K ﹤0.01%
33,230
-19,402
2042
$363K ﹤0.01%
34,700
+17,600
2043
$362K ﹤0.01%
2,946
-2,047
2044
$362K ﹤0.01%
24,646
+5,271
2045
$360K ﹤0.01%
5,805
+3,405
2046
$360K ﹤0.01%
23,300
+7,800
2047
$359K ﹤0.01%
120,929
+102,329
2048
$356K ﹤0.01%
6,150
-4,155
2049
$356K ﹤0.01%
+18,600
2050
$355K ﹤0.01%
5,974
-4,187
80 81
82
83 84