State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$2.22B 4.61%
12,722,931
-489,619
2
$2.04B 4.24%
6,626,512
-287,424
3
$1.39B 2.88%
8,525,900
-261,280
4
$809M 1.68%
+9,827,500
5
$801M 1.66%
5,758,460
-323,060
6
$736M 1.53%
5,273,700
+82,960
7
$704M 1.46%
1,959,297
-89,613
8
$559M 1.16%
2,514,284
-25,822
9
$532M 1.1%
19,511,980
-550,490
10
$427M 0.89%
1,924,408
-11,511
11
$402M 0.83%
3,325,452
+2,016,692
12
$379M 0.79%
742,379
-102,423
13
$345M 0.72%
1,944,679
+72,850
14
$337M 0.7%
956,007
-25,136
15
$295M 0.61%
2,164,732
-17,127
16
$280M 0.58%
1,829,833
-89,679
17
$267M 0.55%
5,163,291
-1,591,661
18
$264M 0.55%
3,195,619
+296,230
19
$260M 0.54%
867,873
-27,869
20
$258M 0.54%
4,164,029
-1,229,206
21
$244M 0.51%
4,383,083
+239,216
22
$243M 0.5%
5,184,349
+225,791
23
$241M 0.5%
407,360
-43,557
24
$237M 0.49%
1,455,021
+157,287
25
$230M 0.48%
1,743,816
-203,985
1
2 3 4 5