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
$37.7B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,415
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$51.3M
3
+$49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$42.2M
5
ACN icon
Accenture
ACN
+$37.3M

Top Sells

1
+$121M
2
+$113M
3
+$83.6M
4
GS icon
Goldman Sachs
GS
+$75.2M
5
ELV icon
Elevance Health
ELV
+$74.6M

Sector Composition

1 Technology 28.16%
2 Healthcare 11.11%
3 Financials 11.05%
4 Communication Services 9.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.2M 0.07%
344,510
+3,770
227
$28.2M 0.07%
395,380
+94,921
228
$28.1M 0.07%
138,354
+6,120
229
$28.1M 0.07%
203,170
-19,731
230
$27.7M 0.07%
416,771
+6,430
231
$27.5M 0.07%
656,117
+18,380
232
$27.4M 0.07%
741,401
-52,112
233
$27.3M 0.07%
+364,145
234
$27.2M 0.07%
504,336
-41,873
235
$27.2M 0.07%
60,497
+3,530
236
$26.9M 0.07%
177,473
-1,370
237
$26.9M 0.07%
62,901
+753
238
$26.9M 0.07%
119,622
+3,628
239
$26.8M 0.07%
124,988
-7,848
240
$26.7M 0.07%
196,923
+65,882
241
$26.7M 0.07%
350,709
-20,647
242
$26.6M 0.07%
503,622
+12,859
243
$26.5M 0.07%
158,637
-2,142
244
$26.5M 0.07%
125,186
-73,157
245
$26.1M 0.07%
69,848
+1,363
246
$26M 0.07%
784,050
+403,333
247
$25.9M 0.07%
1,022,259
-16,134
248
$25.8M 0.07%
249,205
+14,641
249
$25.8M 0.07%
177,705
-9,977
250
$25.8M 0.07%
451,568
+53,613
8 9
10
11 12