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
2401
– –
-16,200
2402
– –
-250,000
2403
– –
-3,800
2404
– –
-34,600
2405
– –
-9,100
2406
– –
-16,179
2407
– –
-7,700
2408
– –
-21,500
2409
– –
-100,000
2410
– –
-2,600
2411
– –
-9,700
2412
– –
-25,002
2413
– –
-13,232
2414
– –
-3,300
2415
– –
-32,200
2416
– –
-31,000
2417
– –
-10,000
2418
– –
-7,700
2419
– –
-7,300
2420
– –
-14,200
2421
– –
-7,009
2422
– –
-18,000
2423
– –
-5,100
2424
– –
-8,300
2425
– –
-3,833
95 96
97
98 99