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
201
$47.9M 0.1%
215,093
-1,296
202
$47.8M 0.1%
191,219
-7,484
203
$47.6M 0.1%
346,970
+2,868
204
$47.5M 0.1%
584,149
+215,472
205
$47.2M 0.1%
457,692
-73,364
206
$47M 0.1%
3,128,861
-181,819
207
$46.6M 0.1%
283,638
+6,519
208
$46.3M 0.1%
186,179
+81,106
209
$46.1M 0.1%
454,459
-20,156
210
$46M 0.1%
97,480
+45,533
211
$45.9M 0.1%
302,752
+80,658
212
$45.6M 0.09%
1,313,816
+78,224
213
$45.6M 0.09%
453,720
-67,212
214
$45.1M 0.09%
344,221
+102,841
215
$45M 0.09%
21,989
-1,359
216
$44.3M 0.09%
257,187
+35,226
217
$43.1M 0.09%
614,906
-80,585
218
$42.9M 0.09%
749,561
-290,764
219
$42.9M 0.09%
232,364
+3,270
220
$42.9M 0.09%
911,801
-141,657
221
$42.7M 0.09%
735,475
+20,169
222
$42.2M 0.09%
1,566,210
-148,810
223
$42.1M 0.09%
311,125
-101,186
224
$42M 0.09%
541,330
-531,768
225
$41.9M 0.09%
958,299
-71,251
7 8
9
10 11