State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$822M
2
+$252M
3
+$193M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$107M
5
PYPL icon
PayPal
PYPL
+$79.4M

Top Sells

1
+$198M
2
+$154M
3
+$118M
4
ELV icon
Elevance Health
ELV
+$108M
5
MSFT icon
Microsoft
MSFT
+$86.5M

Sector Composition

1 Technology 23.11%
2 Financials 13.11%
3 Healthcare 12.09%
4 Consumer Discretionary 11.38%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$18K ﹤0.01%
90,000
2252
$18K ﹤0.01%
44,000
2253
$17K ﹤0.01%
98,226
2254
$14K ﹤0.01%
73,334
2255
$12K ﹤0.01%
+60,000
2256
$12K ﹤0.01%
1,756
2257
$11K ﹤0.01%
40,000
2258
$10K ﹤0.01%
+40,000
2259
$10K ﹤0.01%
+23,570
2260
$9K ﹤0.01%
37,500
2261
$7K ﹤0.01%
+17,428
2262
$7K ﹤0.01%
20,448
2263
$5K ﹤0.01%
25,000
2264
$5K ﹤0.01%
16,667
2265
$5K ﹤0.01%
20,000
2266
$5K ﹤0.01%
+25,000
2267
$4K ﹤0.01%
+19,560
2268
$3K ﹤0.01%
16,724
2269
$3K ﹤0.01%
16,666
2270
– –
-3,500
2271
– –
-29,700
2272
– –
-79,300
2273
– –
-11,300
2274
– –
-8,200
2275
– –
-50,000
89 90
91
92 93