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
2176
$202K ﹤0.01%
6,154
-4,469
2177
$199K ﹤0.01%
+14,300
2178
$199K ﹤0.01%
94,200
2179
$199K ﹤0.01%
20,000
2180
$198K ﹤0.01%
+13,900
2181
$198K ﹤0.01%
+20,000
2182
$197K ﹤0.01%
17,500
2183
$195K ﹤0.01%
52,300
+3,400
2184
$193K ﹤0.01%
+23,900
2185
$191K ﹤0.01%
15,319
-709,089
2186
$188K ﹤0.01%
10,748
-8,720
2187
$185K ﹤0.01%
14,400
-8,100
2188
$183K ﹤0.01%
87,800
-69,700
2189
$180K ﹤0.01%
+10,700
2190
$180K ﹤0.01%
37,904
-52,796
2191
$179K ﹤0.01%
+40,000
2192
$173K ﹤0.01%
15,456
-12,525
2193
$172K ﹤0.01%
12,300
-12,900
2194
$169K ﹤0.01%
24,900
-11,500
2195
$168K ﹤0.01%
12,770
-14,591
2196
$167K ﹤0.01%
+12,600
2197
$162K ﹤0.01%
16,069
+722
2198
$160K ﹤0.01%
13,400
-8,800
2199
$153K ﹤0.01%
+11,400
2200
$148K ﹤0.01%
+10,500
86 87
88
89 90