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
2076
$317K ﹤0.01%
4,974
-3,272
2077
$317K ﹤0.01%
3,076
-1,985
2078
$314K ﹤0.01%
23,188
-16,509
2079
$313K ﹤0.01%
569
-417
2080
$312K ﹤0.01%
22,265
-5,133
2081
$311K ﹤0.01%
3,954
-2,519
2082
$311K ﹤0.01%
24,598
2083
$309K ﹤0.01%
27,655
2084
$308K ﹤0.01%
43,900
+29,200
2085
$307K ﹤0.01%
8,247
2086
$306K ﹤0.01%
+110,500
2087
$306K ﹤0.01%
+10,700
2088
$306K ﹤0.01%
12,040
-8,527
2089
$305K ﹤0.01%
+47,859
2090
$304K ﹤0.01%
3,381
-2,401
2091
$303K ﹤0.01%
3,824
-2,524
2092
$302K ﹤0.01%
3,033
-2,012
2093
$301K ﹤0.01%
+42,700
2094
$296K ﹤0.01%
+3,671
2095
$296K ﹤0.01%
+66,300
2096
$296K ﹤0.01%
65,400
+51,300
2097
$295K ﹤0.01%
4,862
-2,946
2098
$294K ﹤0.01%
5,684
-4,024
2099
$293K ﹤0.01%
4,232
-6,727
2100
$293K ﹤0.01%
13,356
-8,318
82 83
84
85 86