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
776
$7.06M 0.02%
457,271
-16,531
777
$7.06M 0.02%
+167,406
778
$7.05M 0.02%
121,561
+7,391
779
$7.05M 0.02%
146,277
+11,915
780
$7.01M 0.02%
242,509
-123,982
781
$7M 0.02%
117,989
+7,763
782
$6.98M 0.02%
322,916
-176,737
783
$6.95M 0.02%
33,056
-1,951
784
$6.95M 0.02%
427,422
+57,400
785
$6.94M 0.02%
65,488
-2,114
786
$6.92M 0.02%
103,239
+3,791
787
$6.92M 0.02%
126,161
-217,124
788
$6.91M 0.02%
237,363
+104,455
789
$6.91M 0.02%
143,639
+13,638
790
$6.91M 0.02%
29,785
-3,844
791
$6.9M 0.02%
134,659
+9,041
792
$6.85M 0.02%
33,159
+3,319
793
$6.84M 0.02%
83,635
-3,035
794
$6.83M 0.02%
107,096
+42,005
795
$6.83M 0.02%
543,579
+33,238
796
$6.83M 0.02%
47,726
+4,860
797
$6.82M 0.02%
137,067
-5,474
798
$6.82M 0.02%
127,435
+18,737
799
$6.8M 0.02%
137,653
-156
800
$6.79M 0.02%
199,488
+176,488
30 31
32
33 34