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
851
$5.93M 0.02%
55,462
+49,223
852
$5.91M 0.02%
50,736
-14,163
853
$5.91M 0.02%
34,160
-500
854
$5.91M 0.02%
48,182
-2,533
855
$5.9M 0.02%
84,565
-2,249
856
$5.9M 0.02%
148,467
-461
857
$5.9M 0.02%
104,874
+324
858
$5.78M 0.02%
137,262
+17,575
859
$5.75M 0.02%
121,297
-548
860
$5.75M 0.02%
+177,500
861
$5.73M 0.02%
199,115
+62,367
862
$5.71M 0.02%
102,908
-161,055
863
$5.7M 0.02%
55,031
+3,694
864
$5.69M 0.02%
238,591
+20,268
865
$5.69M 0.02%
52,688
+37,677
866
$5.67M 0.02%
31,495
+10,459
867
$5.66M 0.02%
15,611
-2,078
868
$5.64M 0.01%
299,980
-31,344
869
$5.64M 0.01%
28,107
-2,390
870
$5.62M 0.01%
27,682
-38,698
871
$5.6M 0.01%
57,174
-1,428
872
$5.56M 0.01%
1,003,376
-6,870
873
$5.55M 0.01%
20,315
+7,718
874
$5.54M 0.01%
51,424
+4,799
875
$5.5M 0.01%
66,826
+557
33 34
35
36 37