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
1026
$3.89M 0.01%
170,043
-44,229
1027
$3.88M 0.01%
251,672
+36,909
1028
$3.87M 0.01%
83,352
+1,003
1029
$3.86M 0.01%
63,139
+41,639
1030
$3.85M 0.01%
104,170
+10,653
1031
$3.85M 0.01%
293,745
+166,664
1032
$3.84M 0.01%
1,857,265
1033
$3.84M 0.01%
146,084
-4,488
1034
$3.83M 0.01%
167,226
-1,207
1035
$3.81M 0.01%
76,818
-1,122
1036
$3.81M 0.01%
52,423
+1,573
1037
$3.81M 0.01%
131,802
+1,568
1038
$3.81M 0.01%
119,157
-29,833
1039
$3.79M 0.01%
334,851
+259,241
1040
$3.79M 0.01%
36,397
+32,229
1041
$3.79M 0.01%
60,545
+1,087
1042
$3.78M 0.01%
53,871
-2,758
1043
$3.77M 0.01%
157,708
+140,176
1044
$3.76M 0.01%
274,109
-3,297
1045
$3.76M 0.01%
195,675
-6,689
1046
$3.75M 0.01%
80,185
+12,075
1047
$3.74M 0.01%
75,189
+39,824
1048
$3.71M 0.01%
40,377
-4,201
1049
$3.7M 0.01%
67,134
+61,294
1050
$3.69M 0.01%
80,462
-7,532
40 41
42
43 44