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
926
$4.99M 0.01%
124,340
+7,756
927
$4.97M 0.01%
221,267
+17,439
928
$4.97M 0.01%
45,597
-6,315
929
$4.97M 0.01%
53,279
-2,400
930
$4.96M 0.01%
262,626
-9,746
931
$4.95M 0.01%
59,870
-2,315
932
$4.95M 0.01%
96,814
-10,455
933
$4.94M 0.01%
342,069
-154,428
934
$4.92M 0.01%
54,982
-799
935
$4.92M 0.01%
197,527
-106,031
936
$4.91M 0.01%
148,436
+1,921
937
$4.91M 0.01%
28,059
+11,595
938
$4.9M 0.01%
31,357
-2,271
939
$4.86M 0.01%
37,145
-2,287
940
$4.86M 0.01%
17,788
-300
941
$4.86M 0.01%
100,975
-1,664
942
$4.81M 0.01%
81,899
-20,134
943
$4.79M 0.01%
193,990
-10,362
944
$4.79M 0.01%
90,765
+57,331
945
$4.77M 0.01%
185,281
+3,947
946
$4.76M 0.01%
64,051
-1,954
947
$4.76M 0.01%
+84,100
948
$4.76M 0.01%
155,364
-12,336
949
$4.75M 0.01%
67,699
+43,004
950
$4.72M 0.01%
19,600
+5,100
36 37
38
39 40