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
526
$11.1M 0.03%
63,606
+3,249
527
$11.1M 0.03%
235,135
+13,636
528
$11.1M 0.03%
36,065
+10,250
529
$11.1M 0.03%
103,723
-319
530
$11M 0.03%
384,365
-87,507
531
$11M 0.03%
257,460
-38,616
532
$11M 0.03%
210,051
-21,261
533
$10.9M 0.03%
386,403
-8,176
534
$10.9M 0.03%
132,514
+12,134
535
$10.9M 0.03%
109,782
-2,806
536
$10.9M 0.03%
175,122
-18,036
537
$10.8M 0.03%
168,738
+8,802
538
$10.8M 0.03%
79,885
-150
539
$10.8M 0.03%
335,289
+177,122
540
$10.8M 0.03%
130,602
+30,201
541
$10.8M 0.03%
138,089
-67,035
542
$10.7M 0.03%
194,582
-5,903
543
$10.7M 0.03%
369,150
+27,251
544
$10.7M 0.03%
246,284
+327
545
$10.7M 0.03%
248,240
-2,051
546
$10.6M 0.03%
468,658
+445,332
547
$10.6M 0.03%
99,979
+2,324
548
$10.6M 0.03%
106,208
-4,978
549
$10.6M 0.03%
22,884
-166
550
$10.6M 0.03%
68,762
-7,032
20 21
22
23 24