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
2301
– –
-10,000
2302
– –
-39,665
2303
– –
-19,200
2304
– –
-13,900
2305
– –
-7,400
2306
– –
-12,547
2307
– –
-9,074
2308
– –
-8,600
2309
– –
-6,916
2310
– –
-6,946
2311
– –
-170,000
2312
– –
-54,900
2313
– –
-8,716
2314
– –
-150,000
2315
– –
-13,000
2316
– –
-21,300
2317
– –
-15,697
2318
– –
-10,800
2319
– –
-182,711
2320
– –
-147,018
2321
– –
-21,400
2322
– –
-4,300
2323
– –
-373,725
2324
– –
-280,101
2325
– –
-13,800
91 92
93
94 95