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
2351
– –
-226,000
2352
– –
-110,234
2353
– –
-13,900
2354
– –
-1,900
2355
– –
-6,500
2356
$0 ﹤0.01%
16,392
2357
– –
-18,881
2358
– –
-1,900
2359
– –
-7,265
2360
– –
-19,732
2361
– –
-14,300
2362
– –
-10,600
2363
– –
-3,900
2364
– –
-7,300
2365
– –
-7,700
2366
– –
-12,500
2367
– –
-7,700
2368
– –
-29,600
2369
– –
-23,300
2370
– –
-5,400
2371
– –
-15,600
2372
– –
-5,538
2373
– –
-135,900
2374
– –
-11,000
2375
– –
-156,468
93 94
95
96 97