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
801
$6.78M 0.02%
801,877
+23,582
802
$6.77M 0.02%
95,791
-4,343
803
$6.75M 0.02%
76,575
-11,881
804
$6.74M 0.02%
107,958
-1,085
805
$6.72M 0.02%
42,884
-5,466
806
$6.65M 0.02%
225,880
-2,409
807
$6.63M 0.02%
78,862
-138,923
808
$6.61M 0.02%
95,665
+82,111
809
$6.58M 0.02%
47,688
+5,215
810
$6.56M 0.02%
49,762
-71
811
$6.56M 0.02%
124,401
-2,113
812
$6.54M 0.02%
365,199
-5,297
813
$6.52M 0.02%
13,878
-21,651
814
$6.51M 0.02%
85,774
-5,793
815
$6.51M 0.02%
143,890
+1,569
816
$6.48M 0.02%
174,333
-23,144
817
$6.47M 0.02%
136,762
+14,087
818
$6.45M 0.02%
104,720
+4,800
819
$6.43M 0.02%
91,421
+29,225
820
$6.42M 0.02%
117,161
-69,408
821
$6.4M 0.02%
67,053
-8,575
822
$6.4M 0.02%
255,032
-327
823
$6.38M 0.02%
35,887
+21,098
824
$6.38M 0.02%
115,891
-3,162
825
$6.38M 0.02%
300,723
-3,043
31 32
33
34 35