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
426
$14.4M 0.04%
103,869
-49,613
427
$14.4M 0.04%
1,894
+1
428
$14.3M 0.04%
403,312
-18,451
429
$14.3M 0.04%
316,507
-9,482
430
$14.2M 0.04%
542,417
+21,284
431
$14.1M 0.04%
100,203
-2,606
432
$14.1M 0.04%
275,255
+4,261
433
$14.1M 0.04%
113,829
-11,820
434
$14M 0.04%
251,510
-32,796
435
$14M 0.04%
137,151
-17,969
436
$14M 0.04%
68,190
+2,786
437
$13.9M 0.04%
1,306,532
-172,012
438
$13.9M 0.04%
244,596
-231
439
$13.9M 0.04%
76,268
+4,277
440
$13.8M 0.04%
140,808
-38,602
441
$13.8M 0.04%
362,401
-55,234
442
$13.8M 0.04%
46,468
-906
443
$13.8M 0.04%
142,691
-28,726
444
$13.8M 0.04%
106,645
-1,044
445
$13.8M 0.04%
88,538
-4,773
446
$13.7M 0.04%
371,492
+103,689
447
$13.7M 0.04%
171,126
-3,009
448
$13.7M 0.04%
90,482
-1,341
449
$13.6M 0.04%
192,920
+30,608
450
$13.5M 0.04%
61,505
+2,676
16 17
18
19 20