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
2126
$254K ﹤0.01%
+25,813
2127
$252K ﹤0.01%
+13,100
2128
$250K ﹤0.01%
+25,660
2129
$249K ﹤0.01%
+23,300
2130
$247K ﹤0.01%
+32,600
2131
$243K ﹤0.01%
8,315
-6,744
2132
$243K ﹤0.01%
214
-145
2133
$242K ﹤0.01%
11,500
-2,400
2134
$241K ﹤0.01%
2,866
-1,972
2135
$240K ﹤0.01%
22,104
-18,563
2136
$239K ﹤0.01%
+26,300
2137
$239K ﹤0.01%
+9,400
2138
$239K ﹤0.01%
+9,472
2139
$238K ﹤0.01%
+23,639
2140
$238K ﹤0.01%
+29,900
2141
$237K ﹤0.01%
7,674
-6,263
2142
$236K ﹤0.01%
30,907
-11,000
2143
$233K ﹤0.01%
9,700
-6,900
2144
$233K ﹤0.01%
115,282
2145
$232K ﹤0.01%
19,000
+4,400
2146
$232K ﹤0.01%
27,000
2147
$232K ﹤0.01%
+18,198
2148
$232K ﹤0.01%
+26,800
2149
$230K ﹤0.01%
25,100
2150
$229K ﹤0.01%
+48,900
84 85
86
87 88