State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
2276
– –
-20,000
2277
– –
-226,000
2278
– –
-110,234
2279
– –
-13,900
2280
– –
-1,900
2281
– –
-6,500
2282
– –
-23,234
2283
$0 ﹤0.01%
16,392
2284
– –
-11,564
2285
– –
-14,200
2286
– –
-3,100
2287
– –
-2,800
2288
– –
-6,600
2289
– –
-7,800
2290
– –
-5,800
2291
– –
-76,037
2292
– –
-6,000
2293
– –
-10,300
2294
– –
-7,400
2295
– –
-3,600
2296
– –
-11,355
2297
– –
-56,100
2298
– –
-7,985
2299
– –
-7,500
2300
– –
-14,200
90 91
92
93 94