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
2226
$60K ﹤0.01%
11,680
2227
$59K ﹤0.01%
27,000
-42,700
2228
$52K ﹤0.01%
972
2229
$50K ﹤0.01%
16,400
-69,868
2230
$44K ﹤0.01%
+113,000
2231
$42K ﹤0.01%
50,000
2232
$40K ﹤0.01%
18,900
2233
$37K ﹤0.01%
15,600
-45,400
2234
$36K ﹤0.01%
+84,000
2235
$36K ﹤0.01%
21,900
-14,700
2236
$35K ﹤0.01%
+125,000
2237
$29K ﹤0.01%
+70,000
2238
$28K ﹤0.01%
+75,000
2239
$26K ﹤0.01%
+165,000
2240
$25K ﹤0.01%
+74,737
2241
$25K ﹤0.01%
+62,500
2242
$24K ﹤0.01%
+86,425
2243
$23K ﹤0.01%
75,000
2244
$22K ﹤0.01%
100,000
2245
$21K ﹤0.01%
62,500
2246
$21K ﹤0.01%
48,959
2247
$21K ﹤0.01%
66,000
2248
$20K ﹤0.01%
+125,000
2249
$20K ﹤0.01%
60,000
2250
$18K ﹤0.01%
44,000
88 89
90
91 92