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
401
$15.2M 0.04%
32,051
+5,539
402
$15.1M 0.04%
85,564
+1,712
403
$15.1M 0.04%
168,235
-598
404
$15M 0.04%
367,973
+24,155
405
$15M 0.04%
38,779
-1,235
406
$15M 0.04%
68,896
-1,789
407
$15M 0.04%
140,642
-510
408
$15M 0.04%
107,093
+35,786
409
$15M 0.04%
202,186
-21,987
410
$14.9M 0.04%
81,219
-312
411
$14.8M 0.04%
45,019
-16,499
412
$14.8M 0.04%
54,647
-1,664
413
$14.8M 0.04%
258,703
-15,456
414
$14.8M 0.04%
154,921
-806
415
$14.7M 0.04%
55,968
-3,725
416
$14.7M 0.04%
273,940
+16,626
417
$14.6M 0.04%
65,524
-2,293
418
$14.5M 0.04%
403,793
+57,957
419
$14.5M 0.04%
242,340
+74,282
420
$14.5M 0.04%
28,900
+2,341
421
$14.5M 0.04%
723,658
-85,130
422
$14.5M 0.04%
1,948,961
+210,579
423
$14.5M 0.04%
432,540
-107,197
424
$14.4M 0.04%
521,576
+72,006
425
$14.4M 0.04%
69,083
-23,205
15 16
17
18 19