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
901
$5.19M 0.01%
70,134
-23,265
902
$5.17M 0.01%
55,333
-32
903
$5.17M 0.01%
385,412
+31,000
904
$5.15M 0.01%
54,210
+11,644
905
$5.14M 0.01%
127,611
+24,354
906
$5.14M 0.01%
137,709
-679
907
$5.13M 0.01%
109,859
+12,350
908
$5.12M 0.01%
90,569
-25,690
909
$5.12M 0.01%
39,572
+10,800
910
$5.12M 0.01%
69,577
-120,245
911
$5.11M 0.01%
9,422
+1,316
912
$5.11M 0.01%
31,305
-1,516
913
$5.1M 0.01%
318,866
-2,099
914
$5.09M 0.01%
142,665
+3,257
915
$5.09M 0.01%
40,654
916
$5.08M 0.01%
21,468
-1,760
917
$5.07M 0.01%
226,937
-195,330
918
$5.06M 0.01%
42,744
+13,514
919
$5.05M 0.01%
265,156
-1,397
920
$5.05M 0.01%
320,400
+272,721
921
$5.05M 0.01%
249,704
-28,191
922
$5.05M 0.01%
99,932
+35,040
923
$5.03M 0.01%
220,101
+91,598
924
$5.01M 0.01%
72,987
-1,336
925
$5M 0.01%
119,435
+7,872
35 36
37
38 39