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
2351
– –
-16,998
2352
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-9,400
2353
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-19,800
2354
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-3,600
2355
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-39,331
2356
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-85,300
2357
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-797
2358
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-7,100
2359
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-26,600
2360
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-4,600
2361
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-12,000
2362
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-26,876
2363
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-10,000
2364
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-39,665
2365
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-19,200
2366
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-13,900
2367
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-7,400
2368
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-12,547
2369
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-9,074
2370
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-8,600
2371
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-14,100
2372
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-6,916
2373
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-6,946
2374
– –
-170,000
2375
– –
-16,823
93 94
95
96 97