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
2201
$141K ﹤0.01%
+18,800
2202
$138K ﹤0.01%
120,000
2203
$136K ﹤0.01%
689
-398
2204
$134K ﹤0.01%
+45,100
2205
$132K ﹤0.01%
13,079
+2,827
2206
$131K ﹤0.01%
21,100
-7,400
2207
$126K ﹤0.01%
27,700
2208
$123K ﹤0.01%
17,500
2209
$122K ﹤0.01%
+12,540
2210
$121K ﹤0.01%
+37,800
2211
$115K ﹤0.01%
14,563
-9,843
2212
$113K ﹤0.01%
1,150
2213
$89K ﹤0.01%
740
2214
$85K ﹤0.01%
1,260
-520
2215
$83K ﹤0.01%
10,925
-8,905
2216
$78K ﹤0.01%
15,600
2217
$76K ﹤0.01%
+16,000
2218
$73K ﹤0.01%
2,500
2219
$67K ﹤0.01%
15,700
2220
$66K ﹤0.01%
+46,300
2221
$65K ﹤0.01%
10,000
2222
$64K ﹤0.01%
+16,600
2223
$63K ﹤0.01%
93,367
2224
$60K ﹤0.01%
18,581
2225
$60K ﹤0.01%
10,400
-3,400
87 88
89
90 91