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
601
$9.83M 0.03%
71,849
-5,392
602
$9.83M 0.03%
196,895
-87,780
603
$9.82M 0.03%
100,078
-7,140
604
$9.82M 0.03%
145,998
+141,973
605
$9.8M 0.03%
61,108
-3,110
606
$9.79M 0.03%
221,180
+20,404
607
$9.78M 0.03%
121,786
-2,934
608
$9.77M 0.03%
171,046
+45,028
609
$9.76M 0.03%
103,346
+182
610
$9.75M 0.03%
35,530
-1,404
611
$9.72M 0.03%
50,104
-1,694
612
$9.72M 0.03%
222,975
+33,968
613
$9.7M 0.03%
136,710
-668
614
$9.64M 0.03%
38,551
-1,613
615
$9.58M 0.03%
96,116
+19,125
616
$9.58M 0.03%
83,201
+32,731
617
$9.58M 0.03%
219,909
-6,768
618
$9.57M 0.03%
39,636
-1,341
619
$9.57M 0.03%
119,775
-11,478
620
$9.56M 0.03%
157,685
+4,278
621
$9.54M 0.03%
30,877
-1,273
622
$9.51M 0.03%
71,084
+15,452
623
$9.49M 0.03%
396,166
-8,947
624
$9.49M 0.03%
177,828
+49,741
625
$9.48M 0.03%
117,009
+107,000
23 24
25
26 27