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
2401
– –
-147,018
2402
– –
-21,400
2403
– –
-4,300
2404
– –
-373,725
2405
– –
-280,101
2406
– –
-13,800
2407
– –
-126,672
2408
– –
-15,400
2409
– –
-104,448
2410
– –
-668,179
2411
– –
-23,600
2412
– –
-9,973
2413
– –
-4,916
2414
– –
-1,300
2415
– –
-6,460
2416
– –
-24,100
2417
– –
-5,600
2418
– –
-6,328
2419
– –
-9,500
2420
– –
-11,900
2421
– –
-41,600
2422
– –
-13,100
2423
– –
-28,800
2424
– –
-12,667
2425
– –
-12,857
95 96
97
98 99