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
2451
– –
-12,800
2452
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-18,208
2453
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-7,600
2454
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-4,400
2455
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-1,189,518
2456
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-3,500
2457
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-18,000
2458
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-42,500
2459
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-11,191
2460
– –
-44,277
2461
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-87,502
2462
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-12,100
2463
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-175
2464
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-8,455
2465
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-11,703
2466
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-15,600
2467
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-52,214
2468
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-9,100
2469
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-16,179
2470
– –
-7,700
2471
– –
-54,900
2472
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-21,500
2473
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-14,600
2474
– –
-21,400
2475
– –
-13,000
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