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
726
$7.85M 0.02%
188,835
-154,801
727
$7.82M 0.02%
42,375
-3,805
728
$7.82M 0.02%
41,552
-16,035
729
$7.8M 0.02%
57,837
+1,341
730
$7.78M 0.02%
131,370
+719
731
$7.76M 0.02%
65,699
-6,639
732
$7.69M 0.02%
30,090
-1,133
733
$7.69M 0.02%
58,137
-926
734
$7.68M 0.02%
93,449
+13,592
735
$7.68M 0.02%
297,535
-106,715
736
$7.66M 0.02%
89,373
-2,752
737
$7.63M 0.02%
102,937
-306
738
$7.63M 0.02%
359,948
-234,312
739
$7.6M 0.02%
29,071
-225
740
$7.58M 0.02%
102,245
-2,595
741
$7.56M 0.02%
57,875
+8,583
742
$7.53M 0.02%
104,847
-549
743
$7.53M 0.02%
69,911
+1,456
744
$7.52M 0.02%
168,045
+10,825
745
$7.52M 0.02%
71,656
+30,075
746
$7.51M 0.02%
36,003
+15,590
747
$7.51M 0.02%
68,847
-4,630
748
$7.48M 0.02%
635,398
-3,528
749
$7.45M 0.02%
53,759
+7,732
750
$7.44M 0.02%
155,544
-3,384
28 29
30
31 32