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 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-14,200
2327
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-228,953
2328
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-4,300
2329
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-6,300
2330
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-4,200
2331
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-1,600
2332
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-7,244
2333
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-4,600
2334
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-4,500
2335
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-5,900
2336
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-11,600
2337
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-12,164
2338
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-808
2339
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-5,900
2340
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-11,695
2341
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-11,300
2342
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-3,900
2343
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-13,300
2344
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-21,900
2345
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-10,800
2346
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-10,200
2347
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-48,142
2348
– –
-7,600
2349
– –
-35,163
2350
– –
-6,800
92 93
94
95 96