State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
2451
– –
-5,100
2452
– –
-8,300
2453
– –
-3,833
2454
– –
-3,400
2455
– –
-5,100
2456
– –
-6,100
2457
– –
-6,460
2458
– –
-24,100
2459
– –
-5,600
2460
– –
-23,100
2461
– –
-9,872
2462
– –
-7,500
2463
– –
-15,734
2464
– –
-45,963
2465
– –
-6,533
2466
– –
-6,328
2467
– –
-9,500
2468
– –
-11,900
2469
– –
-41,600
2470
– –
-13,100
2471
– –
-6,700
2472
– –
-8,800
2473
– –
-12,067
2474
– –
-3,300
2475
– –
-10,917
97 98
99
100 101