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 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
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-66,896
2277
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-17,700
2278
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-14,600
2279
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2280
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2281
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-7,500
2282
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-14,100
2283
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-23,234
2284
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-4,700
2285
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-26,896
2286
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-13,300
2287
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-45,300
2288
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-10,600
2289
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-16,998
2290
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-9,400
2291
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2292
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-3,600
2293
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-39,331
2294
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-85,300
2295
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-797
2296
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-7,100
2297
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-8,455
2298
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-11,703
2299
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-15,600
2300
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-1,300
90 91
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