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
501
$11.7M 0.03%
304,648
-29,590
502
$11.7M 0.03%
202,130
-145,020
503
$11.6M 0.03%
676,208
504
$11.5M 0.03%
231,078
+9,992
505
$11.5M 0.03%
89,014
-7,672
506
$11.5M 0.03%
204,800
-2,865
507
$11.5M 0.03%
83,480
-27,640
508
$11.5M 0.03%
93,722
+9,319
509
$11.5M 0.03%
91,795
-7,185
510
$11.4M 0.03%
288,604
+17,410
511
$11.4M 0.03%
97,277
-4,641
512
$11.4M 0.03%
108,422
+19,013
513
$11.4M 0.03%
640,244
+38,005
514
$11.3M 0.03%
7,190
+146
515
$11.3M 0.03%
168,601
-6,204
516
$11.3M 0.03%
66,216
+2,132
517
$11.2M 0.03%
577,514
-64,574
518
$11.2M 0.03%
157,652
-4,129
519
$11.2M 0.03%
205,319
+115,946
520
$11.2M 0.03%
70,510
+4,592
521
$11.2M 0.03%
168,303
+26,487
522
$11.1M 0.03%
595,227
+6,818
523
$11.1M 0.03%
200,930
-23,517
524
$11.1M 0.03%
129,749
-4,636
525
$11.1M 0.03%
64,590
+3,654
19 20
21
22 23