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
2051
$355K ﹤0.01%
29,200
+12,200
2052
$352K ﹤0.01%
2,652
-1,806
2053
$350K ﹤0.01%
+40,192
2054
$349K ﹤0.01%
45,900
2055
$345K ﹤0.01%
18,791
-16,864
2056
$344K ﹤0.01%
7,712
-5,303
2057
$343K ﹤0.01%
1,000
+200
2058
$343K ﹤0.01%
39,700
2059
$342K ﹤0.01%
+34,300
2060
$340K ﹤0.01%
+9,700
2061
$340K ﹤0.01%
10,000
2062
$340K ﹤0.01%
42,400
+25,200
2063
$337K ﹤0.01%
+16,900
2064
$334K ﹤0.01%
19,750
2065
$333K ﹤0.01%
9,277
-6,539
2066
$333K ﹤0.01%
10,000
-1,600
2067
$331K ﹤0.01%
+17,500
2068
$331K ﹤0.01%
9,499
-6,671
2069
$329K ﹤0.01%
7,785
-5,037
2070
$327K ﹤0.01%
23,600
2071
$327K ﹤0.01%
+48,786
2072
$326K ﹤0.01%
12,508
-9,171
2073
$323K ﹤0.01%
+4,098
2074
$322K ﹤0.01%
+44,300
2075
$319K ﹤0.01%
4,200
-1,500
81 82
83
84 85