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
751
$7.44M 0.02%
84,089
-3,259
752
$7.39M 0.02%
176,042
-3,167
753
$7.39M 0.02%
52,908
+2,716
754
$7.38M 0.02%
195,470
-14,743
755
$7.38M 0.02%
406,810
+316,513
756
$7.36M 0.02%
50,460
+5,076
757
$7.35M 0.02%
255,092
-28,852
758
$7.35M 0.02%
68,241
-549
759
$7.32M 0.02%
34,065
+741
760
$7.32M 0.02%
74,672
+5,140
761
$7.27M 0.02%
70,440
-3,781
762
$7.26M 0.02%
149,795
+13,017
763
$7.24M 0.02%
192,417
-15,441
764
$7.24M 0.02%
246,196
+9,485
765
$7.23M 0.02%
105,556
+9,470
766
$7.22M 0.02%
236,794
+18,668
767
$7.22M 0.02%
311,727
-4,000
768
$7.19M 0.02%
321,334
-1,834
769
$7.15M 0.02%
29,040
+59
770
$7.15M 0.02%
97,918
-1,491
771
$7.13M 0.02%
89,905
-560
772
$7.12M 0.02%
82,821
+1,848
773
$7.09M 0.02%
71,351
+10,873
774
$7.08M 0.02%
451,316
-44,193
775
$7.07M 0.02%
247,132
-3,832
29 30
31
32 33