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
2251
$18K ﹤0.01%
+76,667
2252
$18K ﹤0.01%
90,000
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
– –
-15,400
2271
– –
-104,448
2272
– –
-668,179
2273
– –
-23,600
2274
– –
-9,973
2275
– –
-12,900
89 90
91
92 93