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
951
$4.71M 0.01%
157,765
-42,132
952
$4.7M 0.01%
86,819
+15,862
953
$4.68M 0.01%
38,076
+121
954
$4.68M 0.01%
103,579
-33,811
955
$4.68M 0.01%
462,008
-137,911
956
$4.68M 0.01%
107,911
-7,270
957
$4.68M 0.01%
88,911
+37,700
958
$4.67M 0.01%
205,235
-1,555
959
$4.67M 0.01%
62,378
-25,113
960
$4.66M 0.01%
88,950
-9,441
961
$4.66M 0.01%
172,308
-6,564
962
$4.65M 0.01%
25,310
+9,095
963
$4.64M 0.01%
76,574
-26,731
964
$4.63M 0.01%
130,712
-15,278
965
$4.61M 0.01%
56,425
+4,526
966
$4.56M 0.01%
62,677
-71,359
967
$4.56M 0.01%
60,367
-308
968
$4.55M 0.01%
268,132
-2,464
969
$4.54M 0.01%
+85,931
970
$4.53M 0.01%
233,399
-11,721
971
$4.53M 0.01%
101,545
-5,490
972
$4.46M 0.01%
8,976
+14
973
$4.45M 0.01%
163,531
+73,139
974
$4.45M 0.01%
111,957
+25,215
975
$4.44M 0.01%
211,025
+38,350
37 38
39
40 41