State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
2326
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-3,600
2327
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-39,331
2328
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-85,300
2329
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-797
2330
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-7,100
2331
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-42,500
2332
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-11,191
2333
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-44,277
2334
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-87,502
2335
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-12,100
2336
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-175
2337
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-8,455
2338
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-11,703
2339
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-15,600
2340
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-52,214
2341
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-12,000
2342
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-26,876
2343
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-10,000
2344
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-39,665
2345
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-19,200
2346
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-13,900
2347
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-7,400
2348
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-12,547
2349
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-9,074
2350
– –
-8,600
92 93
94
95 96