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
876
$5.44M 0.01%
84,146
+330
877
$5.44M 0.01%
51,376
+46,642
878
$5.44M 0.01%
152,415
-1,536
879
$5.43M 0.01%
403,414
+60,432
880
$5.41M 0.01%
246,732
-1,889
881
$5.39M 0.01%
156,683
-5,229
882
$5.37M 0.01%
349,225
-98,271
883
$5.37M 0.01%
254,506
-1,796
884
$5.35M 0.01%
104,798
+2,104
885
$5.34M 0.01%
98,513
+84,880
886
$5.33M 0.01%
46,427
+41,214
887
$5.31M 0.01%
201,227
-1,149
888
$5.3M 0.01%
89,912
-441
889
$5.29M 0.01%
51,720
+34,245
890
$5.27M 0.01%
152,563
-3,597
891
$5.26M 0.01%
235,201
-35,134
892
$5.24M 0.01%
91,031
-18,502
893
$5.22M 0.01%
47,218
+8,976
894
$5.21M 0.01%
20,652
-19,876
895
$5.21M 0.01%
74,032
-4,104
896
$5.21M 0.01%
21,272
+16,205
897
$5.19M 0.01%
210,571
+531
898
$5.19M 0.01%
90,434
-8,095
899
$5.19M 0.01%
23,222
-111
900
$5.19M 0.01%
+600,000
34 35
36
37 38