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
1001
$4.17M 0.01%
34,878
+3,913
1002
$4.15M 0.01%
84,058
-29,614
1003
$4.13M 0.01%
183,722
+32,866
1004
$4.11M 0.01%
131,853
-34,422
1005
$4.1M 0.01%
92,922
-1,882
1006
$4.1M 0.01%
122,158
+111,681
1007
$4.08M 0.01%
94,371
+2,070
1008
$4.06M 0.01%
96,207
-188
1009
$4.06M 0.01%
321,705
+48,876
1010
$4.06M 0.01%
212,471
-4,893
1011
$4.05M 0.01%
36,796
-27,017
1012
$4.05M 0.01%
248,862
-21,421
1013
$4.03M 0.01%
109,755
-61,661
1014
$4.02M 0.01%
19,521
+15,676
1015
$4.01M 0.01%
80,906
-13,707
1016
$4.01M 0.01%
92,714
+82,894
1017
$4M 0.01%
285,839
-5,693
1018
$3.99M 0.01%
122,698
-22,243
1019
$3.98M 0.01%
105,984
-2,091
1020
$3.94M 0.01%
86,771
-614
1021
$3.94M 0.01%
242,634
+48,680
1022
$3.93M 0.01%
124,015
-1,029
1023
$3.93M 0.01%
107,316
+42,965
1024
$3.91M 0.01%
94,273
+80,687
1025
$3.9M 0.01%
32,288
-27,499
39 40
41
42 43