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
651
$9.1M 0.02%
52,377
-6,362
652
$9.09M 0.02%
53,960
+13,235
653
$9.09M 0.02%
80,046
+52,763
654
$9.09M 0.02%
16,990
-57
655
$9.06M 0.02%
153,038
+130,307
656
$9.03M 0.02%
869,197
+41,158
657
$9M 0.02%
126,495
-7,898
658
$8.99M 0.02%
52,346
-45,009
659
$8.99M 0.02%
154,617
+146,167
660
$8.98M 0.02%
125,372
+20,351
661
$8.98M 0.02%
358,830
+28,115
662
$8.96M 0.02%
139,746
+5,513
663
$8.95M 0.02%
12,195
+2,378
664
$8.95M 0.02%
77,147
-12,386
665
$8.94M 0.02%
49,685
+3,978
666
$8.93M 0.02%
69,337
+5,103
667
$8.9M 0.02%
95,105
+5,666
668
$8.89M 0.02%
86,166
-16,636
669
$8.89M 0.02%
44,074
-5,573
670
$8.89M 0.02%
131,634
+9,444
671
$8.88M 0.02%
49,952
-928
672
$8.75M 0.02%
316,007
+50,612
673
$8.73M 0.02%
77,971
-2,811
674
$8.73M 0.02%
20,646
-1,295
675
$8.69M 0.02%
+300,000
25 26
27
28 29