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
626
$9.45M 0.03%
108,272
+2,681
627
$9.45M 0.03%
46,950
+37
628
$9.42M 0.02%
53,197
+2,755
629
$9.4M 0.02%
94,957
+10,472
630
$9.36M 0.02%
170,290
-12,697
631
$9.35M 0.02%
111,734
+1,696
632
$9.34M 0.02%
+341,900
633
$9.33M 0.02%
250,655
+21,026
634
$9.32M 0.02%
681,401
+35,949
635
$9.32M 0.02%
70,067
+3,440
636
$9.28M 0.02%
726,502
+36,448
637
$9.28M 0.02%
121,530
+28,423
638
$9.28M 0.02%
366,176
-20,305
639
$9.26M 0.02%
123,864
-13,199
640
$9.24M 0.02%
170,988
+6,542
641
$9.23M 0.02%
55,954
+10,000
642
$9.22M 0.02%
555,079
-1,476
643
$9.21M 0.02%
50,203
-1,168
644
$9.19M 0.02%
569,011
+26,859
645
$9.19M 0.02%
161,326
+16,720
646
$9.18M 0.02%
133,107
-610
647
$9.17M 0.02%
84,706
+1,415
648
$9.14M 0.02%
67,007
-424
649
$9.13M 0.02%
64,698
-260
650
$9.12M 0.02%
23,677
-865
24 25
26
27 28