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
2451
– –
-14,200
2452
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-3,100
2453
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-2,800
2454
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-6,600
2455
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-7,800
2456
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-5,800
2457
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-76,037
2458
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-6,000
2459
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-14,500
2460
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-85,264
2461
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-937,596
2462
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-438,393
2463
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-2,930
2464
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-7,100
2465
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-57,455
2466
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-4,900
2467
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-29,802
2468
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-24,700
2469
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-6,300
2470
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-6,603
2471
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-11,800
2472
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-5,200
2473
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-4,400
2474
– –
-16,801
2475
– –
-5,900
97 98
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