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 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-11,000
2427
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-156,468
2428
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-64,000
2429
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2430
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-8,400
2431
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2432
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-190,600
2433
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2434
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-10,000
2435
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-7,700
2436
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-7,300
2437
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-14,200
2438
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-7,009
2439
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-18,000
2440
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-5,100
2441
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-12,857
2442
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2443
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-51,100
2444
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-5,300
2445
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-9,600
2446
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-6,400
2447
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-4,916
2448
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-6,000
2449
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-20,100
2450
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-11,564
96 97
98
99 100