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
701
$8.24M 0.02%
681,272
+103,897
702
$8.21M 0.02%
49,478
+4,055
703
$8.21M 0.02%
34,196
-40,119
704
$8.13M 0.02%
122,999
-150,626
705
$8.11M 0.02%
159,500
-24,573
706
$8.11M 0.02%
141,858
-9,183
707
$8.1M 0.02%
105,640
+10,921
708
$8.1M 0.02%
207,361
+57,680
709
$8.09M 0.02%
176,275
-9,826
710
$8.06M 0.02%
29,881
-3,441
711
$8.06M 0.02%
48,455
+6,980
712
$8.05M 0.02%
141,705
+23,173
713
$8.05M 0.02%
429,336
+2,452
714
$8.04M 0.02%
271,608
-11,693
715
$8.02M 0.02%
131,105
-2,589
716
$7.98M 0.02%
548,896
-6,009
717
$7.97M 0.02%
54,747
-23
718
$7.95M 0.02%
135,886
+21,290
719
$7.93M 0.02%
65,935
-394
720
$7.9M 0.02%
37,556
-2,684
721
$7.9M 0.02%
67,179
-10,559
722
$7.89M 0.02%
431,481
-19,085
723
$7.89M 0.02%
39,775
+1,419
724
$7.88M 0.02%
161,065
+14,940
725
$7.86M 0.02%
126,061
+44,218
27 28
29
30 31