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
351
$18.1M 0.05%
124,405
+1,805
352
$18M 0.05%
263,453
-335,859
353
$18M 0.05%
1,293,451
-398
354
$17.9M 0.05%
200,100
-29,380
355
$17.9M 0.05%
229,263
-40,241
356
$17.5M 0.05%
196,112
+15,432
357
$17.5M 0.05%
235,485
+3,212
358
$17.4M 0.05%
277,469
+11,490
359
$17.4M 0.05%
242,439
+13,977
360
$17.4M 0.05%
158,842
-7,611
361
$17.4M 0.05%
206,061
+56,222
362
$17.3M 0.05%
70,174
+3,544
363
$17.1M 0.05%
452,411
-45,523
364
$17M 0.05%
101,481
+28,873
365
$16.9M 0.04%
146,719
-731
366
$16.9M 0.04%
316,453
-28,086
367
$16.9M 0.04%
1,185,845
+43,731
368
$16.8M 0.04%
152,795
+3,340
369
$16.7M 0.04%
1,704,293
-216,127
370
$16.7M 0.04%
126,031
-1,754
371
$16.6M 0.04%
279,435
+17,208
372
$16.5M 0.04%
241,361
-52,050
373
$16.4M 0.04%
304,075
-41,640
374
$16.4M 0.04%
57,367
-1,898
375
$16.4M 0.04%
208,783
+15,329
13 14
15
16 17