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
2426
– –
-10,432
2427
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-51,100
2428
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-5,300
2429
– –
-7,500
2430
– –
-9,600
2431
– –
-6,400
2432
– –
-6,000
2433
– –
-1,600
2434
– –
-7,244
2435
– –
-4,600
2436
– –
-4,500
2437
– –
-5,900
2438
– –
-11,600
2439
– –
-12,164
2440
– –
-808
2441
– –
-5,900
2442
– –
-11,695
2443
– –
-11,300
2444
– –
-3,900
2445
– –
-57,455
2446
– –
-4,900
2447
– –
-2,933
2448
– –
-1,000
2449
– –
-16,600
2450
– –
-25,000
96 97
98
99 100