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
1076
$3.41M 0.01%
148,670
-4,449
1077
$3.41M 0.01%
67,867
1078
$3.4M 0.01%
558,925
-175,943
1079
$3.4M 0.01%
22,566
-183
1080
$3.39M 0.01%
274,615
+57,408
1081
$3.39M 0.01%
56,489
+4,457
1082
$3.39M 0.01%
44,295
-2,854
1083
$3.38M 0.01%
62,433
-2,114
1084
$3.36M 0.01%
264,653
+58,431
1085
$3.35M 0.01%
50,684
-84,971
1086
$3.35M 0.01%
136,823
-1,086
1087
$3.35M 0.01%
77,371
+2,630
1088
$3.34M 0.01%
32,714
+20,129
1089
$3.31M 0.01%
208,616
-2,103
1090
$3.31M 0.01%
35,565
-2,181
1091
$3.29M 0.01%
36,717
+29,770
1092
$3.28M 0.01%
137,998
-3,540
1093
$3.28M 0.01%
289,872
+239,169
1094
$3.27M 0.01%
9,232
-226
1095
$3.26M 0.01%
84,090
+9,978
1096
$3.26M 0.01%
123,859
+25,352
1097
$3.26M 0.01%
46,189
+34,265
1098
$3.25M 0.01%
124,034
-21,053
1099
$3.25M 0.01%
10,980
-950
1100
$3.24M 0.01%
113,262
+23,623
42 43
44
45 46