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
276
$24.1M 0.06%
765,790
+30,188
277
$24M 0.06%
325,910
-19,504
278
$23.8M 0.06%
179,342
-14,549
279
$23.6M 0.06%
302,319
-204,497
280
$23.5M 0.06%
259,017
-3,533
281
$23.4M 0.06%
301,454
+404
282
$23.4M 0.06%
440,401
-8,842
283
$23.3M 0.06%
15,623
-6,801
284
$23M 0.06%
90,410
+12,762
285
$22.7M 0.06%
27,659
-4,034
286
$22.2M 0.06%
237,311
-81,984
287
$22.2M 0.06%
572,493
+77,838
288
$22.2M 0.06%
476,928
289
$22.2M 0.06%
352,356
+1,536
290
$22.2M 0.06%
368,160
-50,063
291
$22.1M 0.06%
829,831
+88,021
292
$22.1M 0.06%
349,391
+36,386
293
$22M 0.06%
137,717
-14,365
294
$21.9M 0.06%
623,502
-186,838
295
$21.9M 0.06%
97,954
+19,852
296
$21.9M 0.06%
125,370
-4,622
297
$21.9M 0.06%
98,446
+5,980
298
$21.9M 0.06%
338,977
+18,719
299
$21.8M 0.06%
925,000
+200,000
300
$21.8M 0.06%
628,945
+53,106
10 11
12
13 14