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
26
$189M 0.5%
548,234
+466
27
$186M 0.49%
424,137
-122,246
28
$179M 0.47%
1,447,681
-8,952
29
$175M 0.46%
322,812
-137,693
30
$174M 0.46%
1,112,069
-125,934
31
$174M 0.46%
2,565,650
+42,946
32
$173M 0.46%
976,695
-51,279
33
$173M 0.46%
1,006,550
-31,510
34
$172M 0.46%
380,739
-166,180
35
$170M 0.45%
307,182
-64,429
36
$164M 0.43%
4,112,693
-29,871
37
$161M 0.43%
7,650,145
38
$161M 0.42%
989,574
+13,347
39
$146M 0.39%
734,738
-325,934
40
$144M 0.38%
259,739
+124
41
$143M 0.38%
555,563
-10,585
42
$142M 0.38%
469,542
+122,921
43
$134M 0.35%
810,280
-1,337
44
$127M 0.33%
896,976
-6,093
45
$123M 0.32%
2,069,048
-551,208
46
$123M 0.32%
1,629,007
-606,217
47
$121M 0.32%
4,520,000
48
$121M 0.32%
2,539,884
-42,576
49
$120M 0.32%
1,542,077
-489,730
50
$115M 0.3%
1,461,508
-410,172
1
2
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