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
976
$4.43M 0.01%
122,963
-7,431
977
$4.43M 0.01%
41,544
+8,466
978
$4.43M 0.01%
156,788
-1,799
979
$4.43M 0.01%
38,749
+7,696
980
$4.41M 0.01%
28,988
+2,867
981
$4.4M 0.01%
325,547
+8,761
982
$4.4M 0.01%
268,667
+27,675
983
$4.4M 0.01%
40,550
-56,540
984
$4.4M 0.01%
23,374
-1,154
985
$4.39M 0.01%
460,252
-22,208
986
$4.39M 0.01%
82,773
+14,163
987
$4.39M 0.01%
123,494
+76,494
988
$4.38M 0.01%
46,868
+42,857
989
$4.38M 0.01%
54,090
-137,996
990
$4.37M 0.01%
72,875
+6,203
991
$4.34M 0.01%
66,845
-364
992
$4.32M 0.01%
44,029
+5,371
993
$4.32M 0.01%
60,401
-5,034
994
$4.25M 0.01%
24,706
995
$4.21M 0.01%
169,854
-8,640
996
$4.19M 0.01%
124,494
+90,013
997
$4.19M 0.01%
146,487
-99,204
998
$4.18M 0.01%
87,700
-4,115
999
$4.17M 0.01%
209,809
-10,945
1000
$4.17M 0.01%
234,569
+10,345
38 39
40
41 42