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
676
$8.68M 0.02%
239,886
-894
677
$8.61M 0.02%
22,357
-31,864
678
$8.6M 0.02%
99,810
+543
679
$8.59M 0.02%
180,889
-5,347
680
$8.57M 0.02%
79,220
-2,593
681
$8.56M 0.02%
526,663
+2,608
682
$8.55M 0.02%
167,907
+29
683
$8.54M 0.02%
249,326
+18,322
684
$8.53M 0.02%
59,975
+985
685
$8.5M 0.02%
654,868
-18,095
686
$8.5M 0.02%
118,996
-16,600
687
$8.46M 0.02%
52,863
-233
688
$8.45M 0.02%
192,368
-1,132
689
$8.45M 0.02%
90,057
-2,345
690
$8.44M 0.02%
126,615
-10,014
691
$8.43M 0.02%
75,640
-5,275
692
$8.38M 0.02%
188,607
-25,626
693
$8.36M 0.02%
39,656
+5,283
694
$8.32M 0.02%
165,494
+3,431
695
$8.31M 0.02%
26,094
-4,253
696
$8.3M 0.02%
1,232,617
-29,509
697
$8.29M 0.02%
471,918
+70,219
698
$8.28M 0.02%
613,053
+202,203
699
$8.27M 0.02%
94,102
+54,344
700
$8.26M 0.02%
480,472
-11,462
26 27
28
29 30