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
76
$88.2M 0.23%
198,313
-4,896
77
$87.1M 0.23%
4,560,426
-120,633
78
$86.3M 0.23%
852,155
-32,604
79
$86.1M 0.23%
230,355
-47,071
80
$83.4M 0.22%
831,011
+30,875
81
$81.2M 0.21%
1,147,331
-7,527
82
$80.8M 0.21%
614,014
+25,618
83
$79.5M 0.21%
178,196
-9,176
84
$79M 0.21%
1,475,200
+2,300
85
$78.8M 0.21%
100,070
-18,216
86
$78.2M 0.21%
683,636
+6,294
87
$76.8M 0.2%
1,704,093
-48,597
88
$76.7M 0.2%
2,475,689
+5,101
89
$76.6M 0.2%
442,084
+152,094
90
$76.5M 0.2%
368,259
+6,159
91
$76M 0.2%
335,804
+1,303
92
$75.7M 0.2%
354,421
-6,272
93
$75.4M 0.2%
846,008
-416,460
94
$74.6M 0.2%
1,027,105
-40,379
95
$73.9M 0.2%
18,665
-824
96
$72.7M 0.19%
329,816
+7,758
97
$72.6M 0.19%
128,854
+58,622
98
$70.2M 0.19%
1,487,740
-177,006
99
$70.2M 0.19%
637,247
-11,128
100
$70M 0.18%
149,254
-12,708
2 3
4
5 6