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
376
$16.4M 0.04%
90,779
-136,468
377
$16.4M 0.04%
89,047
-2,271
378
$16.3M 0.04%
50,703
+230
379
$16.3M 0.04%
482,353
-5,950
380
$16.1M 0.04%
125,338
-17,569
381
$16.1M 0.04%
27,246
+1,762
382
$16M 0.04%
219,676
+162,265
383
$16M 0.04%
98,196
+12,625
384
$16M 0.04%
338,810
-26,692
385
$16M 0.04%
444,828
+2,248
386
$15.9M 0.04%
165,752
+6,912
387
$15.9M 0.04%
118,950
+15,791
388
$15.7M 0.04%
335,660
+28,952
389
$15.7M 0.04%
159,615
+6,091
390
$15.7M 0.04%
124,736
-947
391
$15.7M 0.04%
741,745
+27,196
392
$15.5M 0.04%
309,000
393
$15.5M 0.04%
423,881
+8,029
394
$15.5M 0.04%
104,212
-26,454
395
$15.4M 0.04%
68,045
+1,045
396
$15.3M 0.04%
51,325
-1,580
397
$15.3M 0.04%
583,569
-17,504
398
$15.3M 0.04%
220,054
-24,333
399
$15.2M 0.04%
562,212
+26,058
400
$15.2M 0.04%
345,646
+33,119
14 15
16
17 18