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
51
$111M 0.29%
695,808
-151,919
52
$109M 0.29%
1,020,130
-168,470
53
$108M 0.29%
1,126,774
-624,682
54
$108M 0.29%
459,523
-3,130
55
$108M 0.29%
1,087,262
+20,344
56
$106M 0.28%
6,086,056
-1,273,667
57
$106M 0.28%
2,489,100
+2,300
58
$106M 0.28%
462,859
-322,007
59
$105M 0.28%
160,470
-7,413
60
$105M 0.28%
3,814,111
+72,872
61
$104M 0.28%
2,532,737
-2,384
62
$102M 0.27%
524,688
+3,700
63
$101M 0.27%
397,248
-11,799
64
$101M 0.27%
435,944
-127,257
65
$100M 0.26%
964,570
+12,126
66
$100M 0.26%
1,484,365
-150,337
67
$98.9M 0.26%
2,898,051
+447,651
68
$98M 0.26%
2,501,611
+109,814
69
$97.6M 0.26%
1,519,443
+15,412
70
$97.2M 0.26%
388,986
-3,952
71
$95.8M 0.25%
3,423,463
+107,499
72
$91.1M 0.24%
115,855
-1,863
73
$91M 0.24%
273,199
-7,319
74
$90.8M 0.24%
290,566
-3,839
75
$88.3M 0.23%
510,680
-1,339
1 2
3
4 5