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
2101
$292K ﹤0.01%
7,425
-5,367
2102
$291K ﹤0.01%
+41,400
2103
$291K ﹤0.01%
6,290
-3,886
2104
$291K ﹤0.01%
15,427
-11,314
2105
$288K ﹤0.01%
123,772
2106
$282K ﹤0.01%
5,800
-400
2107
$282K ﹤0.01%
11,600
+2,500
2108
$279K ﹤0.01%
62,700
2109
$279K ﹤0.01%
+9,900
2110
$277K ﹤0.01%
+39,200
2111
$275K ﹤0.01%
1,900
+100
2112
$275K ﹤0.01%
4,582
+2,711
2113
$275K ﹤0.01%
31,600
2114
$274K ﹤0.01%
+3,800
2115
$271K ﹤0.01%
+6,120
2116
$268K ﹤0.01%
40,000
+5,400
2117
$268K ﹤0.01%
8,540
+2,128
2118
$267K ﹤0.01%
5,600
2119
$262K ﹤0.01%
73,734
+15,878
2120
$259K ﹤0.01%
11,230
+2,430
2121
$258K ﹤0.01%
+33,500
2122
$257K ﹤0.01%
+13,376
2123
$256K ﹤0.01%
9,174
-6,652
2124
$254K ﹤0.01%
+17,700
2125
$254K ﹤0.01%
654
-20,154
83 84
85
86 87