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
2151
$226K ﹤0.01%
4,900
-1,200
2152
$226K ﹤0.01%
5,205
-4,176
2153
$226K ﹤0.01%
21,000
-2,000
2154
$225K ﹤0.01%
1,200
-600
2155
$225K ﹤0.01%
+31,046
2156
$225K ﹤0.01%
15,956
-42,124
2157
$223K ﹤0.01%
+27,248
2158
$223K ﹤0.01%
6,000
-4,729
2159
$219K ﹤0.01%
+6,318
2160
$219K ﹤0.01%
+18,600
2161
$218K ﹤0.01%
10,806
-6,458
2162
$217K ﹤0.01%
+7,900
2163
$217K ﹤0.01%
19,199
+5,030
2164
$217K ﹤0.01%
+7,188
2165
$216K ﹤0.01%
8,514
+1,766
2166
$215K ﹤0.01%
7,922
-5,743
2167
$211K ﹤0.01%
+21,300
2168
$210K ﹤0.01%
11,528
-150,539
2169
$210K ﹤0.01%
23,318
-18,076
2170
$210K ﹤0.01%
+21,100
2171
$209K ﹤0.01%
2,230
-1,535
2172
$207K ﹤0.01%
2,198
-1,517
2173
$206K ﹤0.01%
6,711
+2,611
2174
$206K ﹤0.01%
+43,300
2175
$206K ﹤0.01%
6,788
-5,622
85 86
87
88 89