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
551
$10.5M 0.03%
122,781
-8,244
552
$10.5M 0.03%
39,556
+1,071
553
$10.5M 0.03%
215,807
-3,697
554
$10.5M 0.03%
129,653
-10,612
555
$10.5M 0.03%
184,747
+3,125
556
$10.5M 0.03%
51,543
-38,363
557
$10.5M 0.03%
72,576
+703
558
$10.5M 0.03%
173,638
+7,774
559
$10.5M 0.03%
77,590
-28,911
560
$10.4M 0.03%
918,149
-92,926
561
$10.4M 0.03%
258,663
+16,939
562
$10.4M 0.03%
28,420
-160
563
$10.4M 0.03%
165,272
+16,537
564
$10.4M 0.03%
75,208
+2,939
565
$10.3M 0.03%
161,596
-14,184
566
$10.3M 0.03%
65,377
+3,829
567
$10.3M 0.03%
81,776
-14,211
568
$10.3M 0.03%
94,420
+13,082
569
$10.3M 0.03%
361,694
+52,991
570
$10.2M 0.03%
141,291
-6,852
571
$10.2M 0.03%
232,215
-5,139
572
$10.2M 0.03%
55,333
+5,907
573
$10.2M 0.03%
55,811
+5,699
574
$10.2M 0.03%
153,800
+60,400
575
$10.2M 0.03%
97,379
+7,626
21 22
23
24 25