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
2301
– –
-228,953
2302
– –
-4,300
2303
– –
-6,300
2304
– –
-4,200
2305
– –
-13,300
2306
– –
-21,900
2307
– –
-10,800
2308
– –
-10,200
2309
– –
-48,142
2310
– –
-7,600
2311
– –
-35,163
2312
– –
-6,800
2313
– –
-3,200
2314
– –
-16,200
2315
– –
-6,823
2316
– –
-814
2317
– –
-14,500
2318
– –
-85,264
2319
– –
-937,596
2320
– –
-438,393
2321
– –
-2,930
2322
– –
-9,880
2323
– –
-7,100
2324
– –
-6,800
2325
– –
-4,900
91 92
93
94 95