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
301
$21.7M 0.06%
409,887
-107,533
302
$21.7M 0.06%
183,016
-1,105
303
$21.7M 0.06%
87,247
+2,625
304
$21.7M 0.06%
130,126
+7,109
305
$21.7M 0.06%
44,955
-4,935
306
$21.6M 0.06%
148,978
+4,979
307
$21.6M 0.06%
317,783
+31,651
308
$21.6M 0.06%
77,823
-5,838
309
$21.5M 0.06%
159,407
+10,215
310
$21.5M 0.06%
135,844
-3,691
311
$21.4M 0.06%
23,734
-389
312
$21.3M 0.06%
246,444
+45,298
313
$21.1M 0.06%
93,426
+39,325
314
$20.8M 0.06%
107,486
-1,176
315
$20.8M 0.06%
241,890
+58,740
316
$20.7M 0.05%
217,015
+1,950
317
$20.7M 0.05%
1,185,978
-44,247
318
$20.6M 0.05%
671,028
-21,912
319
$20.5M 0.05%
203,491
+20,295
320
$20.5M 0.05%
409,582
+1,191
321
$20.4M 0.05%
75,654
-1,625
322
$20.3M 0.05%
630,795
+106,891
323
$20.3M 0.05%
1,539,527
-102,771
324
$20.2M 0.05%
114,522
-4,950
325
$20.2M 0.05%
146,404
+1,461
11 12
13
14 15