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
2326
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-190
2327
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-7,265
2328
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-11,000
2329
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-33,128
2330
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-7,106
2331
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-26,039
2332
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-29,802
2333
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-24,700
2334
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-6,300
2335
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-6,603
2336
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-11,800
2337
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-5,200
2338
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-4,400
2339
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-16,801
2340
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-5,900
2341
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-4,300
2342
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-10,600
2343
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-4,400
2344
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-63,866
2345
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-15,800
2346
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-4,700
2347
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-26,896
2348
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-13,300
2349
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-45,300
2350
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-10,600
92 93
94
95 96