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
826
$6.36M 0.02%
209,190
+5,530
827
$6.35M 0.02%
72,089
-393
828
$6.35M 0.02%
102,044
-21,030
829
$6.32M 0.02%
278,165
-55,384
830
$6.31M 0.02%
162,548
-1,634
831
$6.31M 0.02%
60,987
-1,983
832
$6.31M 0.02%
187,235
-96,472
833
$6.31M 0.02%
111,826
-2,360
834
$6.3M 0.02%
85,959
-866
835
$6.3M 0.02%
608,424
+38,938
836
$6.29M 0.02%
186,780
+52,066
837
$6.29M 0.02%
157,104
+47,030
838
$6.22M 0.02%
210,915
-27,942
839
$6.22M 0.02%
139,440
-184,412
840
$6.13M 0.02%
160,546
+789
841
$6.13M 0.02%
130,667
-16,340
842
$6.12M 0.02%
93,894
-4,888
843
$6.11M 0.02%
32,370
-2,986
844
$6.09M 0.02%
224,693
+32,030
845
$6.01M 0.02%
71,841
+63,782
846
$6M 0.02%
253,716
+7,774
847
$5.99M 0.02%
54,852
+4
848
$5.99M 0.02%
26,011
-2,300
849
$5.98M 0.02%
49,274
-2,003
850
$5.96M 0.02%
316,483
-6,359
32 33
34
35 36