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
476
$12.3M 0.03%
119,284
+4,914
477
$12.3M 0.03%
74,155
-2,300
478
$12.3M 0.03%
238,668
479
$12.3M 0.03%
160,169
-7,946
480
$12.2M 0.03%
43,703
+2,498
481
$12.2M 0.03%
677,520
-178,280
482
$12.1M 0.03%
436,245
-3,831
483
$12M 0.03%
87,105
-4,188
484
$12M 0.03%
112,736
+4,501
485
$12M 0.03%
110,748
-2,878
486
$12M 0.03%
186,977
-48,513
487
$12M 0.03%
610,528
+296,228
488
$11.9M 0.03%
385,529
-55,053
489
$11.9M 0.03%
478,043
-77,498
490
$11.9M 0.03%
282,342
-6,910
491
$11.9M 0.03%
54,148
-3,977
492
$11.9M 0.03%
100,647
+1,541
493
$11.9M 0.03%
40,353
-7,186
494
$11.8M 0.03%
31,046
+854
495
$11.8M 0.03%
69,508
-20,767
496
$11.8M 0.03%
246,172
+3,231
497
$11.8M 0.03%
59,995
-509
498
$11.7M 0.03%
48,624
+2,497
499
$11.7M 0.03%
127,714
-14,780
500
$11.7M 0.03%
189,180
-5,349
18 19
20
21 22