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
2426
– –
-3,400
2427
– –
-5,100
2428
– –
-6,100
2429
– –
-6,460
2430
– –
-24,100
2431
– –
-5,600
2432
– –
-23,100
2433
– –
-9,872
2434
– –
-7,500
2435
– –
-15,734
2436
– –
-45,963
2437
– –
-6,533
2438
– –
-6,328
2439
– –
-9,500
2440
– –
-11,900
2441
– –
-41,600
2442
– –
-13,100
2443
– –
-6,700
2444
– –
-8,800
2445
– –
-12,067
2446
– –
-3,300
2447
– –
-10,917
2448
– –
-3,600
2449
– –
-18,800
2450
– –
-12,667
96 97
98
99 100