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
251
$25.8M 0.07%
475,821
-48,184
252
$25.7M 0.07%
478,751
+38,732
253
$25.6M 0.07%
731,551
+35,601
254
$25.6M 0.07%
291,620
-1,727
255
$25.5M 0.07%
88,783
-2,246
256
$25.4M 0.07%
518,174
-139,791
257
$25.4M 0.07%
215,248
-17,609
258
$25.2M 0.07%
165,509
-8,418
259
$25.2M 0.07%
582,521
-94,190
260
$25.1M 0.07%
1,265,056
-3,734
261
$25.1M 0.07%
38,742
-1,196
262
$25M 0.07%
324,000
263
$25M 0.07%
111,970
+572
264
$25M 0.07%
355,649
-21,693
265
$24.9M 0.07%
17,818
-1,331
266
$24.8M 0.07%
209,155
+11,029
267
$24.8M 0.07%
506,630
-2,675
268
$24.8M 0.07%
175,963
-3,717
269
$24.6M 0.07%
251,772
-1,323
270
$24.6M 0.07%
67,349
-1,876
271
$24.4M 0.06%
368,306
+46,145
272
$24.4M 0.06%
215,115
+4,992
273
$24.4M 0.06%
210,925
+13,495
274
$24.4M 0.06%
249,520
+11,658
275
$24.2M 0.06%
186,866
+16,850
9 10
11
12 13