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
326
$20.1M 0.05%
331,967
+13,625
327
$20M 0.05%
183,521
+19,995
328
$19.9M 0.05%
695,488
+85,738
329
$19.9M 0.05%
225,000
-113,992
330
$19.8M 0.05%
151,374
+600
331
$19.7M 0.05%
48,684
-614
332
$19.7M 0.05%
233,544
-3,821
333
$19.6M 0.05%
98,064
-13,237
334
$19.5M 0.05%
150,641
+4,247
335
$19.5M 0.05%
123,490
+19,133
336
$19.5M 0.05%
216,856
+32,398
337
$19.2M 0.05%
262,079
-4,093
338
$19.1M 0.05%
403,099
-28,489
339
$18.9M 0.05%
77,936
+9,222
340
$18.9M 0.05%
189,023
-5,451
341
$18.9M 0.05%
98,683
+14,213
342
$18.8M 0.05%
90,754
+5,745
343
$18.8M 0.05%
661,051
+91,132
344
$18.7M 0.05%
67,765
-9
345
$18.6M 0.05%
119,587
-603
346
$18.5M 0.05%
786,609
+42,409
347
$18.4M 0.05%
79,395
-9,168
348
$18.2M 0.05%
75,043
+166
349
$18.2M 0.05%
60,893
-9,331
350
$18.2M 0.05%
225,541
-48,805
12 13
14
15 16