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
2326
– –
-126,672
2327
– –
-15,400
2328
– –
-104,448
2329
– –
-668,179
2330
– –
-23,600
2331
– –
-9,973
2332
– –
-12,900
2333
– –
-887,928
2334
– –
-123,340
2335
– –
-4,900
2336
– –
-726,255
2337
– –
-122,546
2338
– –
-8,900
2339
– –
-7,323
2340
– –
-12,000
2341
– –
-9,900
2342
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-165,758
2343
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-20,070
2344
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-3,500
2345
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-29,700
2346
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-79,300
2347
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-11,300
2348
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-8,200
2349
– –
-50,000
2350
– –
-20,000
92 93
94
95 96