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
1051
$3.68M 0.01%
25,805
-1,221
1052
$3.68M 0.01%
237,338
-3,291
1053
$3.66M 0.01%
59,175
+7,974
1054
$3.66M 0.01%
235,963
+25,561
1055
$3.64M 0.01%
45,925
-9,208
1056
$3.64M 0.01%
23,934
-36,169
1057
$3.6M 0.01%
179,715
-5,583
1058
$3.59M 0.01%
58,481
-1,641
1059
$3.56M 0.01%
14,556
+3,449
1060
$3.55M 0.01%
251,999
+3,830
1061
$3.55M 0.01%
171,425
-10,919
1062
$3.55M 0.01%
113,128
-7,343
1063
$3.54M 0.01%
11,650
+3,013
1064
$3.54M 0.01%
28,079
-191
1065
$3.53M 0.01%
143,001
+66,959
1066
$3.53M 0.01%
314,483
+85,652
1067
$3.53M 0.01%
162,057
+47,757
1068
$3.53M 0.01%
153,832
-4,349
1069
$3.5M 0.01%
89,800
-1,985
1070
$3.49M 0.01%
34,564
+10,545
1071
$3.47M 0.01%
349,843
+43,229
1072
$3.45M 0.01%
129,677
-11,517
1073
$3.44M 0.01%
38,209
+30,135
1074
$3.43M 0.01%
705,017
-18,047
1075
$3.42M 0.01%
89,094
+20,091
41 42
43
44 45